EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE
| Measure | Date | Value |
|---|
| 2024 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $14,378,561 |
| Total of all expenses incurred | 2024-01-01 | $5,793,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $5,680,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $5,279,667 |
| Value of total assets at end of year | 2024-01-01 | $83,323,480 |
| Value of total assets at beginning of year | 2024-01-01 | $74,738,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $113,142 |
| Total interest from all sources | 2024-01-01 | $2,118,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $2,672,391 |
| Participant contributions at end of year | 2024-01-01 | $51,135 |
| Participant contributions at beginning of year | 2024-01-01 | $54,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $149,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $8,585,098 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $83,323,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $74,738,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $67,067,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $58,957,484 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $1,053,635 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $1,101,346 |
| Interest on participant loans | 2024-01-01 | $1,774 |
| Interest earned on other investments | 2024-01-01 | $2,116,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $15,151,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $14,624,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $7,025,271 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $-45,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $2,457,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $5,680,321 |
| 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 | 2024-01-01 | No |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2024-01-01 | 251622758 |
| 2023 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $14,864,449 |
| Total of all expenses incurred | 2023-12-31 | $5,004,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,899,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,618,130 |
| Value of total assets at end of year | 2023-12-31 | $74,738,382 |
| Value of total assets at beginning of year | 2023-12-31 | $64,878,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $105,294 |
| Total interest from all sources | 2023-12-31 | $1,435,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $2,167,497 |
| Participant contributions at end of year | 2023-12-31 | $54,809 |
| Participant contributions at beginning of year | 2023-12-31 | $63,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $254,702 |
| 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 | $9,859,732 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $74,738,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $64,878,650 |
| 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 | $58,957,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,770,961 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,101,346 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,250,409 |
| Interest on participant loans | 2023-12-31 | $2,098 |
| Interest earned on other investments | 2023-12-31 | $1,433,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $14,624,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $14,793,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,984,839 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-174,434 |
| 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 | No |
| 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 | $2,195,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,899,423 |
| 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 | No |
| 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 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2023-12-31 | 251622758 |
| Total income from all sources (including contributions) | 2023-07-01 | $481,383 |
| Total of all expenses incurred | 2023-07-01 | $264,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $259,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $205,220 |
| Value of total assets at end of year | 2023-07-01 | $2,580,281 |
| Value of total assets at beginning of year | 2023-07-01 | $2,363,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $4,538 |
| Total interest from all sources | 2023-07-01 | $12,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $137,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $21,817 |
| Administrative expenses (other) incurred | 2023-07-01 | $4,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $217,275 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $2,580,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $2,363,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $2,002,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $1,839,712 |
| Interest earned on other investments | 2023-07-01 | $12,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $578,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $523,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $263,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $45,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $259,570 |
| 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 | 2023-07-01 | No |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2023-07-01 | 251622758 |
| Total income from all sources (including contributions) | 2023-06-30 | $391,570 |
| Total of all expenses incurred | 2023-06-30 | $85,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $85,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $176,622 |
| Value of total assets at end of year | 2023-06-30 | $2,363,006 |
| Value of total assets at beginning of year | 2023-06-30 | $2,057,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $553 |
| Total interest from all sources | 2023-06-30 | $4,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $126,842 |
| Administrative expenses (other) incurred | 2023-06-30 | $553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $305,778 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,363,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,057,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,839,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,571,177 |
| Interest earned on other investments | 2023-06-30 | $4,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $523,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $486,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $210,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $49,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $85,239 |
| 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 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2023-06-30 | 251622758 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,864,449 |
| Total of all expenses incurred | 2023-01-01 | $5,004,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,899,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,618,130 |
| Value of total assets at end of year | 2023-01-01 | $74,738,382 |
| Value of total assets at beginning of year | 2023-01-01 | $64,878,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $105,294 |
| Total interest from all sources | 2023-01-01 | $1,435,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,167,497 |
| Participant contributions at end of year | 2023-01-01 | $54,809 |
| Participant contributions at beginning of year | 2023-01-01 | $63,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $254,702 |
| 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 | $9,859,732 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $74,738,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $64,878,650 |
| 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 | $58,957,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $48,770,961 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,101,346 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,250,409 |
| Interest on participant loans | 2023-01-01 | $2,098 |
| Interest earned on other investments | 2023-01-01 | $1,433,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $14,624,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $14,793,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,984,839 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-174,434 |
| 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 | No |
| 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 | $2,195,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,899,423 |
| 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 | No |
| 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 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2023-01-01 | 251622758 |
| 2022 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,942,749 |
| Total of all expenses incurred | 2022-12-31 | $6,171,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,060,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,401,417 |
| Value of total assets at end of year | 2022-12-31 | $64,878,650 |
| Value of total assets at beginning of year | 2022-12-31 | $76,993,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,214 |
| Total interest from all sources | 2022-12-31 | $1,756,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $111,214 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,908,773 |
| Participant contributions at end of year | 2022-12-31 | $63,572 |
| Participant contributions at beginning of year | 2022-12-31 | $91,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $259,250 |
| 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 | $-12,114,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,878,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,993,124 |
| 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 | $48,770,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,314,036 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,250,409 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,278,721 |
| Interest on participant loans | 2022-12-31 | $3,052 |
| Interest earned on other investments | 2022-12-31 | $1,752,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,793,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,309,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,208,260 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $108,085 |
| 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 | $2,233,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,060,511 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2022-12-31 | 251622758 |
| Total income from all sources (including contributions) | 2022-07-01 | $391,570 |
| Total of all expenses incurred | 2022-07-01 | $85,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $85,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $176,622 |
| Value of total assets at end of year | 2022-07-01 | $2,363,006 |
| Value of total assets at beginning of year | 2022-07-01 | $2,057,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $553 |
| Total interest from all sources | 2022-07-01 | $4,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $126,842 |
| Administrative expenses (other) incurred | 2022-07-01 | $553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $305,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,363,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,057,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,839,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,571,177 |
| Interest earned on other investments | 2022-07-01 | $4,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $523,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $486,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $210,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $49,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $85,239 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2022-07-01 | 251622758 |
| Total income from all sources (including contributions) | 2022-06-30 | $-66,268 |
| Total of all expenses incurred | 2022-06-30 | $81,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $80,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $219,190 |
| Value of total assets at end of year | 2022-06-30 | $2,057,228 |
| Value of total assets at beginning of year | 2022-06-30 | $2,205,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,454 |
| Total interest from all sources | 2022-06-30 | $2,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $160,635 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-147,950 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,057,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,205,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,571,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,778,276 |
| Interest earned on other investments | 2022-06-30 | $2,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $486,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $426,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-288,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $58,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $80,228 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2022-06-30 | 251622758 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,942,749 |
| Total of all expenses incurred | 2022-01-01 | $6,171,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,060,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,401,417 |
| Value of total assets at end of year | 2022-01-01 | $64,878,650 |
| Value of total assets at beginning of year | 2022-01-01 | $76,993,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $111,214 |
| Total interest from all sources | 2022-01-01 | $1,756,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $111,214 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,908,773 |
| Participant contributions at end of year | 2022-01-01 | $63,572 |
| Participant contributions at beginning of year | 2022-01-01 | $91,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $259,250 |
| 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 | $-12,114,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $64,878,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $76,993,124 |
| 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 | $48,770,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $60,314,036 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,250,409 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,278,721 |
| Interest on participant loans | 2022-01-01 | $3,052 |
| Interest earned on other investments | 2022-01-01 | $1,752,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $14,793,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $15,309,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,208,260 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $108,085 |
| 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 | $2,233,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,060,511 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2022-01-01 | 251622758 |
| 2021 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $13,297,453 |
| Total of all expenses incurred | 2021-12-31 | $3,852,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,739,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,344,675 |
| Value of total assets at end of year | 2021-12-31 | $76,993,124 |
| Value of total assets at beginning of year | 2021-12-31 | $67,548,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,863 |
| Total interest from all sources | 2021-12-31 | $2,296,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $112,863 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,901,865 |
| Participant contributions at end of year | 2021-12-31 | $91,049 |
| Participant contributions at beginning of year | 2021-12-31 | $121,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $121,128 |
| 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 | $9,444,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,993,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,548,261 |
| 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 | $60,314,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,902,314 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,278,721 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,160,170 |
| Interest on participant loans | 2021-12-31 | $4,742 |
| Interest earned on other investments | 2021-12-31 | $2,291,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,309,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,364,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,456,827 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $199,359 |
| 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 | $2,321,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,739,727 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2021-12-31 | 251622758 |
| Total income from all sources (including contributions) | 2021-06-30 | $674,517 |
| Total of all expenses incurred | 2021-06-30 | $160,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $159,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $209,298 |
| Value of total assets at end of year | 2021-06-30 | $2,205,178 |
| Value of total assets at beginning of year | 2021-06-30 | $1,691,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,608 |
| Total interest from all sources | 2021-06-30 | $3,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $151,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,479 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $513,576 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,205,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,691,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,778,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,321,321 |
| Interest earned on other investments | 2021-06-30 | $3,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $426,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $370,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $461,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $55,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $159,333 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2021-06-30 | 251622758 |
| 2020 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $12,866,571 |
| Total of all expenses incurred | 2020-12-31 | $3,049,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,946,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,622,410 |
| Value of total assets at end of year | 2020-12-31 | $67,548,261 |
| Value of total assets at beginning of year | 2020-12-31 | $57,731,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,906 |
| Total interest from all sources | 2020-12-31 | $1,456,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $102,906 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,741,072 |
| Participant contributions at end of year | 2020-12-31 | $121,196 |
| Participant contributions at beginning of year | 2020-12-31 | $148,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $716,326 |
| 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 | $9,816,955 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,548,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,731,306 |
| 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 | $50,902,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,041,221 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,160,170 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,121,309 |
| Interest on participant loans | 2020-12-31 | $6,408 |
| Interest earned on other investments | 2020-12-31 | $1,450,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,364,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,420,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,797,020 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,399 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,165,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,946,710 |
| 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 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2020-12-31 | 251622758 |
| Total income from all sources (including contributions) | 2020-06-30 | $256,502 |
| Total of all expenses incurred | 2020-06-30 | $96,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $94,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $214,992 |
| Value of total assets at end of year | 2020-06-30 | $1,691,602 |
| Value of total assets at beginning of year | 2020-06-30 | $1,531,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,723 |
| Total interest from all sources | 2020-06-30 | $4,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $152,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $5,051 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $160,216 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,691,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,531,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,321,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,198,493 |
| Interest earned on other investments | 2020-06-30 | $4,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $370,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $332,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $36,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $57,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $94,563 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2020-06-30 | 251622758 |
| 2019 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $12,632,385 |
| Total of all expenses incurred | 2019-12-31 | $3,388,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,311,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,016,783 |
| Value of total assets at end of year | 2019-12-31 | $57,731,306 |
| Value of total assets at beginning of year | 2019-12-31 | $48,487,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,034 |
| Total interest from all sources | 2019-12-31 | $1,232,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $77,034 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,611,423 |
| Participant contributions at end of year | 2019-12-31 | $148,482 |
| Participant contributions at beginning of year | 2019-12-31 | $174,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $361,937 |
| 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 | $9,243,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,731,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,487,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,041,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,135,310 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,121,309 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,198,316 |
| Interest on participant loans | 2019-12-31 | $8,014 |
| Interest earned on other investments | 2019-12-31 | $1,224,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,420,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,979,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,319,786 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $62,843 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,043,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,311,810 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2019-12-31 | 251622758 |
| Total income from all sources (including contributions) | 2019-06-30 | $289,265 |
| Total of all expenses incurred | 2019-06-30 | $180,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $178,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $246,778 |
| Value of total assets at end of year | 2019-06-30 | $1,531,386 |
| Value of total assets at beginning of year | 2019-06-30 | $1,422,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,748 |
| Total interest from all sources | 2019-06-30 | $4,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $145,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $49,281 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $109,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,531,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,422,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,198,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,154,516 |
| Interest earned on other investments | 2019-06-30 | $4,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $332,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $267,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $38,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $52,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $178,485 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2019-06-30 | 251622758 |
| 2018 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,606,504 |
| Total of all expenses incurred | 2018-12-31 | $3,048,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,983,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,462,834 |
| Value of total assets at end of year | 2018-12-31 | $48,487,765 |
| Value of total assets at beginning of year | 2018-12-31 | $49,930,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,229 |
| Total interest from all sources | 2018-12-31 | $1,195,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $65,229 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,378,573 |
| Participant contributions at end of year | 2018-12-31 | $174,923 |
| Participant contributions at beginning of year | 2018-12-31 | $70,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $223,308 |
| 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 | $-1,442,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,487,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,930,139 |
| 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 | $32,135,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,549,327 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,198,316 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,273,261 |
| Interest on participant loans | 2018-12-31 | $6,344 |
| Interest earned on other investments | 2018-12-31 | $1,189,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,979,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,036,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,108,095 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $56,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,860,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,983,649 |
| 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 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2018-12-31 | 251622758 |
| Total income from all sources (including contributions) | 2018-06-30 | $373,301 |
| Total of all expenses incurred | 2018-06-30 | $359,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $358,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $273,070 |
| Value of total assets at end of year | 2018-06-30 | $1,422,354 |
| Value of total assets at beginning of year | 2018-06-30 | $1,408,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,379 |
| Total interest from all sources | 2018-06-30 | $2,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $116,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $115,637 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $13,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,422,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,408,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,154,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,080,926 |
| Interest earned on other investments | 2018-06-30 | $2,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $267,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $327,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $97,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $40,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $358,207 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2018-06-30 | 251622758 |
| 2017 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $8,808,966 |
| Total of all expenses incurred | 2017-12-31 | $3,332,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,309,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,593,886 |
| Value of total assets at end of year | 2017-12-31 | $49,930,139 |
| Value of total assets at beginning of year | 2017-12-31 | $44,453,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,914 |
| Total interest from all sources | 2017-12-31 | $785,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,914 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $904,599 |
| Participant contributions at end of year | 2017-12-31 | $70,758 |
| Participant contributions at beginning of year | 2017-12-31 | $7,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $194,269 |
| 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 | $5,476,372 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,930,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,453,767 |
| 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 | $34,549,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,746,184 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,273,261 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,460,896 |
| Interest on participant loans | 2017-12-31 | $406 |
| Interest earned on other investments | 2017-12-31 | $784,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,036,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,227,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,366,011 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $63,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,495,018 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,309,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2017-12-31 | 251622758 |
| Total income from all sources (including contributions) | 2017-06-30 | $246,103 |
| Total of all expenses incurred | 2017-06-30 | $147,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $146,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $114,774 |
| Value of total assets at end of year | 2017-06-30 | $1,408,639 |
| Value of total assets at beginning of year | 2017-06-30 | $1,310,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,206 |
| Total interest from all sources | 2017-06-30 | $3,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $80,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $488 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $98,617 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,408,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,310,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,080,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $977,289 |
| Interest earned on other investments | 2017-06-30 | $3,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $327,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $332,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $127,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $33,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $146,280 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2017-06-30 | 251622758 |
| 2016 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,524,530 |
| Total of all expenses incurred | 2016-12-31 | $2,146,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,126,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,172,340 |
| Value of total assets at end of year | 2016-12-31 | $44,453,767 |
| Value of total assets at beginning of year | 2016-12-31 | $42,075,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,193 |
| Total interest from all sources | 2016-12-31 | $565,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,193 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $744,495 |
| Participant contributions at end of year | 2016-12-31 | $7,229 |
| Participant contributions at beginning of year | 2016-12-31 | $22,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,348 |
| 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 | $2,378,503 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,453,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,075,264 |
| 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 | $28,746,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,055,615 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,460,896 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,410,955 |
| Interest on participant loans | 2016-12-31 | $6 |
| Interest earned on other investments | 2016-12-31 | $565,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,227,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,539,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,715,072 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $71,151 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,404,497 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,426 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $46,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,126,834 |
| 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 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2016-12-31 | 251622758 |
| Total income from all sources (including contributions) | 2016-06-30 | $111,587 |
| Total of all expenses incurred | 2016-06-30 | $224,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $223,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $126,608 |
| Value of total assets at end of year | 2016-06-30 | $1,310,022 |
| Value of total assets at beginning of year | 2016-06-30 | $1,423,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,288 |
| Total interest from all sources | 2016-06-30 | $3,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $89,735 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-113,140 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,310,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,423,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $977,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,056,489 |
| Interest earned on other investments | 2016-06-30 | $3,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $332,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $366,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-18,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $36,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $223,439 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2016-06-30 | 251622758 |
| 2015 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,729,919 |
| Total of all expenses incurred | 2015-12-31 | $2,044,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,026,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,082,338 |
| Value of total assets at end of year | 2015-12-31 | $42,075,264 |
| Value of total assets at beginning of year | 2015-12-31 | $41,390,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,939 |
| Total interest from all sources | 2015-12-31 | $484,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,939 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $685,022 |
| Participant contributions at end of year | 2015-12-31 | $22,707 |
| Participant contributions at beginning of year | 2015-12-31 | $25,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,987 |
| 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 | $685,068 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,075,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,390,196 |
| 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 | $27,055,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,884,391 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,410,955 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,338,746 |
| Interest on participant loans | 2015-12-31 | $5 |
| Interest earned on other investments | 2015-12-31 | $484,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,539,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,088,080 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $54,690 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $108,050 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,364,329 |
| Employer contributions (assets) at end of year | 2015-12-31 | $46,121 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $53,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,026,844 |
| 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 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2015-12-31 | 251622758 |
| Total income from all sources (including contributions) | 2015-06-30 | $192,770 |
| Total of all expenses incurred | 2015-06-30 | $181,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $181,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $166,423 |
| Value of total assets at end of year | 2015-06-30 | $1,423,162 |
| Value of total assets at beginning of year | 2015-06-30 | $1,412,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $242 |
| Total interest from all sources | 2015-06-30 | $3,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $103,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $21,880 |
| Administrative expenses (other) incurred | 2015-06-30 | $242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $10,920 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,423,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,412,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,056,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,069,095 |
| Interest earned on other investments | 2015-06-30 | $3,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $366,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $343,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $22,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $40,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $181,608 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2015-06-30 | 251622758 |
| 2014 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,600,971 |
| Total of all expenses incurred | 2014-12-31 | $2,986,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,964,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,180,199 |
| Value of total assets at end of year | 2014-12-31 | $41,390,196 |
| Value of total assets at beginning of year | 2014-12-31 | $39,775,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,013 |
| Total interest from all sources | 2014-12-31 | $480,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,013 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $733,743 |
| Participant contributions at end of year | 2014-12-31 | $25,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,282 |
| 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 | $1,614,316 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,390,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,775,880 |
| 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 | $26,884,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,511,427 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,338,746 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,186,003 |
| Interest on participant loans | 2014-12-31 | $11 |
| Interest earned on other investments | 2014-12-31 | $480,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,088,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,078,450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,795,739 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $144,639 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,422,174 |
| Employer contributions (assets) at end of year | 2014-12-31 | $53,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,960,117 |
| 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 | 2014-12-31 | No |
| 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 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2014-12-31 | 251622758 |
| Total income from all sources (including contributions) | 2014-06-30 | $327,376 |
| Total of all expenses incurred | 2014-06-30 | $190,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $190,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $158,630 |
| Value of total assets at end of year | 2014-06-30 | $1,412,242 |
| Value of total assets at beginning of year | 2014-06-30 | $1,275,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $200 |
| Total interest from all sources | 2014-06-30 | $3,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $106,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $16,864 |
| Administrative expenses (other) incurred | 2014-06-30 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $136,569 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,412,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,275,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,069,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $879,626 |
| Interest earned on other investments | 2014-06-30 | $3,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $343,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $396,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $165,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $35,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $190,607 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2014-06-30 | 251622758 |
| 2013 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $7,231,451 |
| Total of all expenses incurred | 2013-12-31 | $1,281,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,261,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,960,723 |
| Value of total assets at end of year | 2013-12-31 | $39,775,880 |
| Value of total assets at beginning of year | 2013-12-31 | $33,825,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,150 |
| Total interest from all sources | 2013-12-31 | $442,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,150 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $665,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,622 |
| 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 | $5,950,238 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,775,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,825,642 |
| 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 | $25,511,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,965,552 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,186,003 |
| Interest on participant loans | 2013-12-31 | $18 |
| Interest earned on other investments | 2013-12-31 | $442,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,078,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,860,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $27,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,723,250 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $104,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,247,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,233,911 |
| 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 | MAHER DUESSEL |
| Accountancy firm EIN | 2013-12-31 | 251622758 |
| Total income from all sources (including contributions) | 2013-06-30 | $238,838 |
| Total of all expenses incurred | 2013-06-30 | $201,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $201,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $128,532 |
| Value of total assets at end of year | 2013-06-30 | $1,275,673 |
| Value of total assets at beginning of year | 2013-06-30 | $1,238,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $99 |
| Total interest from all sources | 2013-06-30 | $5,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $97,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,005 |
| Administrative expenses (other) incurred | 2013-06-30 | $99 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $37,624 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,275,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,238,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $879,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $848,936 |
| Interest earned on other investments | 2013-06-30 | $5,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $396,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $389,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $105,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $30,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $201,115 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MAHER DUESSEL, CPAS |
| Accountancy firm EIN | 2013-06-30 | 251622758 |
| 2012 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $5,110,356 |
| Total of all expenses incurred | 2012-12-31 | $1,072,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,055,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,062,413 |
| Value of total assets at end of year | 2012-12-31 | $33,825,642 |
| Value of total assets at beginning of year | 2012-12-31 | $29,787,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,162 |
| 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 | $20,162 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,126 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $729,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,522 |
| Other income not declared elsewhere | 2012-12-31 | $59,567 |
| 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 | $4,038,041 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,825,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,787,601 |
| 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 | $21,965,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,415,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,860,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,371,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,968,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,285,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,055,189 |
| 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 | 2012-12-31 | No |
| 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 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 453941203 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $112,549 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $182,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $182,179 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $114,923 |
| Value of total assets at end of year | 2012-06-30 | $1,238,049 |
| Value of total assets at beginning of year | 2012-06-30 | $1,307,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $39 |
| Total interest from all sources | 2012-06-30 | $7,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $87,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $39 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-69,669 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,238,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,307,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $848,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $937,269 |
| Interest on participant loans | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $7,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $389,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $370,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-9,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $27,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $182,179 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MALIN, BERGQUIST & COMPANY, LLP |
| Accountancy firm EIN | 2012-06-30 | 251249913 |
| 2011 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,290,441 |
| Total of all expenses incurred | 2011-12-31 | $1,225,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,210,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,098,110 |
| Value of total assets at end of year | 2011-12-31 | $29,787,601 |
| Value of total assets at beginning of year | 2011-12-31 | $28,723,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,094 |
| 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 | $23,094 |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,545 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $743,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $109,030 |
| 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 | $1,064,476 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,787,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,723,125 |
| 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 | $18,415,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,294,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,371,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,428,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $169,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,245,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,210,420 |
| 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 | 2011-12-31 | No |
| 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 | MALIN BERGQUIST & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 251249913 |
| 2010 : EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $4,267,753 |
| Total of all expenses incurred | 2010-12-31 | $1,125,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,111,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,836,284 |
| Value of total assets at end of year | 2010-12-31 | $28,723,125 |
| Value of total assets at beginning of year | 2010-12-31 | $25,580,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,206 |
| 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 | $77,206 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,534 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $817,362 |
| Participant contributions at beginning of year | 2010-12-31 | $31,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,672 |
| 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 | $3,142,194 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,723,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,580,931 |
| 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 | $18,294,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,721,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,428,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,804,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,354,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,013,250 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $24,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,111,025 |
| 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 | 2010-12-31 | No |
| 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 | MALIN BERGQUIST & CO LLP |
| Accountancy firm EIN | 2010-12-31 | 251249913 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
