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EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 401k Plan overview

Plan NameEMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE
Plan identification number 001

EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE has sponsored the creation of one or more 401k plans.

Company Name:EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE
Employer identification number (EIN):250965460
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2006-12-15
Company Identification Number: 0800746540
Legal Registered Office Address: 11 COMMERCE DR STE 200

MORGANTOWN
United States of America (USA)
26501

More information about EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DOUGLAS A. MULLINS2023-10-10 DOUGLAS A. MULLINS2023-10-10
0012021-07-01DOUGLAS A. MULLINS2023-04-07 DOUGLAS A. MULLINS2023-04-07
0012021-01-01DOUGLAS A. MULLINS2022-10-10 DOUGLAS A. MULLINS2022-10-10
0012020-07-01DOUGLAS A. MULLINS2022-04-12
0012020-01-01DOUGLAS A. MULLINS2021-09-22 DOUGLAS A. MULLINS2021-09-22
0012019-07-01DOUGLAS A. MULLINS2021-03-10
0012019-01-01DOUGLAS A. MULLINS2020-10-06
0012018-07-01DOUGLAS A. MULLINS2020-03-03
0012018-01-01DOUGLAS A. MULLINS2019-10-10
0012018-01-01DOUGLAS A. MULLINS2019-10-10
0012017-07-01DOUGLAS A. MULLINS2019-04-05
0012017-01-01
0012017-01-01
0012016-07-01
0012016-01-01
0012015-07-01
0012015-01-01
0012014-07-01
0012014-01-01
0012013-07-01
0012013-01-01
0012012-07-01DOUGLAS A MULLINS
0012012-01-01EDWARD SZCZYPINSKI EDWARD SZCZYPINSKI2013-10-09
0012011-07-01EDWARD SZCZYPINSKI EDWARD SZCZYPINSKI2013-03-20
0012011-01-01EDWARD SZCZYPINSKI EDWARD SZCZYPINSKI2012-10-12
0012010-01-01EDWARD SZCZYPINSKI EDWARD SZCZYPINSKI2011-10-14
0012009-07-01EDWARD SZCZYPINSKI EDWARD SZCZYPINSKI2011-01-27
0012009-01-01EDWARD SZCZYPINSKI

Plan Statistics for EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE

401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE

Measure Date Value
2022: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2022 401k membership
Total participants, beginning-of-year2022-01-012,117
Total number of active participants reported on line 7a of the Form 55002022-01-011,037
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,265
Total of all active and inactive participants2022-01-012,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0115
Total participants2022-01-012,317
Number of participants with account balances2022-01-012,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2021 401k membership
Total participants, beginning-of-year2021-07-01157
Total number of active participants reported on line 7a of the Form 55002021-07-0163
Number of other retired or separated participants entitled to future benefits2021-07-0198
Total of all active and inactive participants2021-07-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01162
Number of participants with account balances2021-07-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0111
Total participants, beginning-of-year2021-01-012,067
Total number of active participants reported on line 7a of the Form 55002021-01-011,099
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,181
Total of all active and inactive participants2021-01-012,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0112
Total participants2021-01-012,292
Number of participants with account balances2021-01-012,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2020 401k membership
Total participants, beginning-of-year2020-07-01158
Total number of active participants reported on line 7a of the Form 55002020-07-0168
Number of other retired or separated participants entitled to future benefits2020-07-0188
Total of all active and inactive participants2020-07-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01157
Number of participants with account balances2020-07-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-018
Total participants, beginning-of-year2020-01-011,986
Total number of active participants reported on line 7a of the Form 55002020-01-011,098
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,140
Total of all active and inactive participants2020-01-012,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-012,242
Number of participants with account balances2020-01-011,995
2019: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2019 401k membership
Total participants, beginning-of-year2019-07-01158
Total number of active participants reported on line 7a of the Form 55002019-07-0168
Number of other retired or separated participants entitled to future benefits2019-07-0188
Total of all active and inactive participants2019-07-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-012
Total participants2019-07-01158
Number of participants with account balances2019-07-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0115
Total participants, beginning-of-year2019-01-011,860
Total number of active participants reported on line 7a of the Form 55002019-01-011,248
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,001
Total of all active and inactive participants2019-01-012,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-012,253
Number of participants with account balances2019-01-011,917
2018: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2018 401k membership
Total participants, beginning-of-year2018-07-01149
Total number of active participants reported on line 7a of the Form 55002018-07-0179
Number of other retired or separated participants entitled to future benefits2018-07-0178
Total of all active and inactive participants2018-07-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01158
Number of participants with account balances2018-07-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0119
Total participants, beginning-of-year2018-01-011,687
Total number of active participants reported on line 7a of the Form 55002018-01-011,256
Number of retired or separated participants receiving benefits2018-01-01883
Total of all active and inactive participants2018-01-012,139
Total participants2018-01-012,139
Number of participants with account balances2018-01-011,772
2017: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2017 401k membership
Total participants, beginning-of-year2017-07-01106
Total number of active participants reported on line 7a of the Form 55002017-07-0187
Number of other retired or separated participants entitled to future benefits2017-07-0162
Total of all active and inactive participants2017-07-01149
Total participants2017-07-01149
Number of participants with account balances2017-07-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0110
Total participants, beginning-of-year2017-01-011,243
Total number of active participants reported on line 7a of the Form 55002017-01-011,276
Number of other retired or separated participants entitled to future benefits2017-01-01388
Total of all active and inactive participants2017-01-011,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,666
Number of participants with account balances2017-01-011,661
2016: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2016 401k membership
Total participants, beginning-of-year2016-07-01114
Total number of active participants reported on line 7a of the Form 55002016-07-0145
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0161
Total of all active and inactive participants2016-07-01106
Total participants2016-07-01106
Number of participants with account balances2016-07-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0110
Total participants, beginning-of-year2016-01-011,222
Total number of active participants reported on line 7a of the Form 55002016-01-01943
Number of other retired or separated participants entitled to future benefits2016-01-01353
Total of all active and inactive participants2016-01-011,296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,298
Number of participants with account balances2016-01-011,243
2015: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2015 401k membership
Total participants, beginning-of-year2015-07-01117
Total number of active participants reported on line 7a of the Form 55002015-07-0159
Number of other retired or separated participants entitled to future benefits2015-07-0155
Total of all active and inactive participants2015-07-01114
Total participants2015-07-01114
Number of participants with account balances2015-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0110
Total participants, beginning-of-year2015-01-011,220
Total number of active participants reported on line 7a of the Form 55002015-01-01941
Number of other retired or separated participants entitled to future benefits2015-01-01332
Total of all active and inactive participants2015-01-011,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,275
Number of participants with account balances2015-01-011,242
2014: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2014 401k membership
Total participants, beginning-of-year2014-07-01120
Total number of active participants reported on line 7a of the Form 55002014-07-0166
Number of other retired or separated participants entitled to future benefits2014-07-0151
Total of all active and inactive participants2014-07-01117
Total participants2014-07-01117
Number of participants with account balances2014-07-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0110
Total participants, beginning-of-year2014-01-011,230
Total number of active participants reported on line 7a of the Form 55002014-01-01908
Number of other retired or separated participants entitled to future benefits2014-01-01319
Total of all active and inactive participants2014-01-011,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,228
Number of participants with account balances2014-01-011,207
2013: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2013 401k membership
Total participants, beginning-of-year2013-07-01114
Total number of active participants reported on line 7a of the Form 55002013-07-0169
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0149
Total of all active and inactive participants2013-07-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01118
Number of participants with account balances2013-07-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-015
Total participants, beginning-of-year2013-01-011,183
Total number of active participants reported on line 7a of the Form 55002013-01-01956
Number of other retired or separated participants entitled to future benefits2013-01-01235
Total of all active and inactive participants2013-01-011,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,192
Number of participants with account balances2013-01-011,042
2012: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2012 401k membership
Total participants, beginning-of-year2012-07-01113
Total number of active participants reported on line 7a of the Form 55002012-07-0160
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0154
Total of all active and inactive participants2012-07-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01114
Number of participants with account balances2012-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-014
Total participants, beginning-of-year2012-01-011,341
Total number of active participants reported on line 7a of the Form 55002012-01-011,136
Number of other retired or separated participants entitled to future benefits2012-01-01204
Total of all active and inactive participants2012-01-011,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,341
Number of participants with account balances2012-01-011,184
2011: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2011 401k membership
Total participants, beginning-of-year2011-07-01117
Total number of active participants reported on line 7a of the Form 55002011-07-0153
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0160
Total of all active and inactive participants2011-07-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01113
Number of participants with account balances2011-07-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-017
Total participants, beginning-of-year2011-01-011,222
Total number of active participants reported on line 7a of the Form 55002011-01-011,045
Number of other retired or separated participants entitled to future benefits2011-01-01205
Total of all active and inactive participants2011-01-011,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,252
Number of participants with account balances2011-01-011,124
2010: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2010 401k membership
Total participants, beginning-of-year2010-01-011,188
Total number of active participants reported on line 7a of the Form 55002010-01-011,014
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01205
Total of all active and inactive participants2010-01-011,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-011,222
Number of participants with account balances2010-01-011,102
2009: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2009 401k membership
Total participants, beginning-of-year2009-07-01117
Total number of active participants reported on line 7a of the Form 55002009-07-0164
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0155
Total of all active and inactive participants2009-07-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01119
Number of participants with account balances2009-07-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-013
Total participants, beginning-of-year2009-01-011,131
Total number of active participants reported on line 7a of the Form 55002009-01-01982
Number of other retired or separated participants entitled to future benefits2009-01-01203
Total of all active and inactive participants2009-01-011,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-011,188
Number of participants with account balances2009-01-011,075

Financial Data on EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE

Measure Date Value
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 incurred2022-12-31$6,171,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$64,878,650
Value of total assets at beginning of year2022-12-31$76,993,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$111,214
Total interest from all sources2022-12-31$1,756,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$111,214
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,908,773
Participant contributions at end of year2022-12-31$63,572
Participant contributions at beginning of year2022-12-31$91,049
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$259,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$48,770,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$60,314,036
Value of interest in pooled separate accounts at end of year2022-12-31$1,250,409
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,278,721
Interest on participant loans2022-12-31$3,052
Interest earned on other investments2022-12-31$1,752,957
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$14,793,708
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$15,309,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,208,260
Net investment gain/loss from pooled separate accounts2022-12-31$108,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,233,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,060,511
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2022-12-31251622758
Total income from all sources (including contributions)2022-06-30$-66,268
Total of all expenses incurred2022-06-30$81,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$2,057,228
Value of total assets at beginning of year2022-06-30$2,205,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,454
Total interest from all sources2022-06-30$2,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$160,635
Administrative expenses (other) incurred2022-06-30$1,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$1,571,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$1,778,276
Interest earned on other investments2022-06-30$2,810
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$486,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$426,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-288,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$58,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$80,228
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30MAHER DUESSEL, CPAS
Accountancy firm EIN2022-06-30251622758
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 incurred2021-12-31$3,852,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$76,993,124
Value of total assets at beginning of year2021-12-31$67,548,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$112,863
Total interest from all sources2021-12-31$2,296,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$112,863
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,901,865
Participant contributions at end of year2021-12-31$91,049
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$60,314,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$50,902,314
Value of interest in pooled separate accounts at end of year2021-12-31$1,278,721
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,160,170
Interest on participant loans2021-12-31$4,742
Interest earned on other investments2021-12-31$2,291,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$15,309,318
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 accounts2021-12-31$199,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,321,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,739,727
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2021-12-31251622758
Total income from all sources (including contributions)2021-06-30$674,517
Total of all expenses incurred2021-06-30$160,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$2,205,178
Value of total assets at beginning of year2021-06-30$1,691,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,608
Total interest from all sources2021-06-30$3,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$151,911
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$1,479
Administrative expenses (other) incurred2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$1,778,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,321,321
Interest earned on other investments2021-06-30$3,939
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$426,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$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 assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$55,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$159,333
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30MAHER DUESSEL, CPAS
Accountancy firm EIN2021-06-30251622758
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 incurred2020-12-31$3,049,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$67,548,261
Value of total assets at beginning of year2020-12-31$57,731,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$102,906
Total interest from all sources2020-12-31$1,456,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$102,906
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,741,072
Participant contributions at end of year2020-12-31$121,196
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$50,902,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$42,041,221
Value of interest in pooled separate accounts at end of year2020-12-31$1,160,170
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,121,309
Interest on participant loans2020-12-31$6,408
Interest earned on other investments2020-12-31$1,450,132
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$15,364,581
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$14,420,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,797,020
Net investment gain/loss from pooled separate accounts2020-12-31$-9,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,165,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,946,710
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2020-12-31251622758
Total income from all sources (including contributions)2020-06-30$256,502
Total of all expenses incurred2020-06-30$96,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$1,691,602
Value of total assets at beginning of year2020-06-30$1,531,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,723
Total interest from all sources2020-06-30$4,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$152,494
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$5,051
Administrative expenses (other) incurred2020-06-30$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 appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$1,321,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,198,493
Interest earned on other investments2020-06-30$4,626
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$370,281
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$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 assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$57,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$94,563
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30MAHER DUESSEL, CPAS
Accountancy firm EIN2020-06-30251622758
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 incurred2019-12-31$3,388,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$57,731,306
Value of total assets at beginning of year2019-12-31$48,487,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$77,034
Total interest from all sources2019-12-31$1,232,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$77,034
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,611,423
Participant contributions at end of year2019-12-31$148,482
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$42,041,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,135,310
Value of interest in pooled separate accounts at end of year2019-12-31$1,121,309
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,198,316
Interest on participant loans2019-12-31$8,014
Interest earned on other investments2019-12-31$1,224,959
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$14,420,294
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 accounts2019-12-31$62,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,043,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,311,810
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2019-12-31251622758
Total income from all sources (including contributions)2019-06-30$289,265
Total of all expenses incurred2019-06-30$180,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$1,531,386
Value of total assets at beginning of year2019-06-30$1,422,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,748
Total interest from all sources2019-06-30$4,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$145,272
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$49,281
Administrative expenses (other) incurred2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,198,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,154,516
Interest earned on other investments2019-06-30$4,144
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$332,893
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$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 assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$52,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$178,485
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30MAHER DUESSEL, CPAS
Accountancy firm EIN2019-06-30251622758
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 incurred2018-12-31$3,048,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$48,487,765
Value of total assets at beginning of year2018-12-31$49,930,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$65,229
Total interest from all sources2018-12-31$1,195,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$65,229
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,378,573
Participant contributions at end of year2018-12-31$174,923
Participant contributions at beginning of year2018-12-31$70,758
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$223,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$32,135,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$34,549,327
Value of interest in pooled separate accounts at end of year2018-12-31$1,198,316
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,273,261
Interest on participant loans2018-12-31$6,344
Interest earned on other investments2018-12-31$1,189,188
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$14,979,216
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$14,036,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,108,095
Net investment gain/loss from pooled separate accounts2018-12-31$56,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,860,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,983,649
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2018-12-31251622758
Total income from all sources (including contributions)2018-06-30$373,301
Total of all expenses incurred2018-06-30$359,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$1,422,354
Value of total assets at beginning of year2018-06-30$1,408,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,379
Total interest from all sources2018-06-30$2,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$116,745
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$115,637
Administrative expenses (other) incurred2018-06-30$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 appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,154,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,080,926
Interest earned on other investments2018-06-30$2,854
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$267,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$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 assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$40,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$358,207
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30MAHER DUESSEL, CPAS
Accountancy firm EIN2018-06-30251622758
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 incurred2017-12-31$3,332,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$49,930,139
Value of total assets at beginning of year2017-12-31$44,453,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,914
Total interest from all sources2017-12-31$785,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$22,914
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$904,599
Participant contributions at end of year2017-12-31$70,758
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$34,549,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$28,746,184
Value of interest in pooled separate accounts at end of year2017-12-31$1,273,261
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,460,896
Interest on participant loans2017-12-31$406
Interest earned on other investments2017-12-31$784,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$14,036,793
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 accounts2017-12-31$63,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,495,018
Employer contributions (assets) at beginning of year2017-12-31$12,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2017-12-31251622758
Total income from all sources (including contributions)2017-06-30$246,103
Total of all expenses incurred2017-06-30$147,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$1,408,639
Value of total assets at beginning of year2017-06-30$1,310,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,206
Total interest from all sources2017-06-30$3,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$80,745
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$488
Administrative expenses (other) incurred2017-06-30$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 appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,080,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$977,289
Interest earned on other investments2017-06-30$3,367
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$327,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$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 assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$33,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$146,280
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MAHER DUESSEL, CPAS
Accountancy firm EIN2017-06-30251622758
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 incurred2016-12-31$2,146,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$44,453,767
Value of total assets at beginning of year2016-12-31$42,075,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$19,193
Total interest from all sources2016-12-31$565,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$19,193
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$744,495
Participant contributions at end of year2016-12-31$7,229
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$28,746,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$27,055,615
Value of interest in pooled separate accounts at end of year2016-12-31$1,460,896
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,410,955
Interest on participant loans2016-12-31$6
Interest earned on other investments2016-12-31$565,961
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$14,227,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 accounts2016-12-31$71,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,404,497
Employer contributions (assets) at end of year2016-12-31$12,426
Employer contributions (assets) at beginning of year2016-12-31$46,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,126,834
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2016-12-31251622758
Total income from all sources (including contributions)2016-06-30$111,587
Total of all expenses incurred2016-06-30$224,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$1,310,022
Value of total assets at beginning of year2016-06-30$1,423,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,288
Total interest from all sources2016-06-30$3,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$89,735
Administrative expenses (other) incurred2016-06-30$1,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$977,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,056,489
Interest earned on other investments2016-06-30$3,257
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$332,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$366,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-18,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$36,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$223,439
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MAHER DUESSEL, CPAS
Accountancy firm EIN2016-06-30251622758
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 incurred2015-12-31$2,044,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$42,075,264
Value of total assets at beginning of year2015-12-31$41,390,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,939
Total interest from all sources2015-12-31$484,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$17,939
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$685,022
Participant contributions at end of year2015-12-31$22,707
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$27,055,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,884,391
Value of interest in pooled separate accounts at end of year2015-12-31$1,410,955
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,338,746
Interest on participant loans2015-12-31$5
Interest earned on other investments2015-12-31$484,836
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$13,539,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$13,088,080
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$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 accounts2015-12-31$108,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,364,329
Employer contributions (assets) at end of year2015-12-31$46,121
Employer contributions (assets) at beginning of year2015-12-31$53,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,026,844
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2015-12-31251622758
Total income from all sources (including contributions)2015-06-30$192,770
Total of all expenses incurred2015-06-30$181,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$1,423,162
Value of total assets at beginning of year2015-06-30$1,412,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$242
Total interest from all sources2015-06-30$3,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$103,709
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$21,880
Administrative expenses (other) incurred2015-06-30$242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,056,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,069,095
Interest earned on other investments2015-06-30$3,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$366,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$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 assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$40,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$181,608
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30MAHER DUESSEL, CPAS
Accountancy firm EIN2015-06-30251622758
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 incurred2014-12-31$2,986,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$41,390,196
Value of total assets at beginning of year2014-12-31$39,775,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,013
Total interest from all sources2014-12-31$480,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$22,013
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$733,743
Participant contributions at end of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,884,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$25,511,427
Value of interest in pooled separate accounts at end of year2014-12-31$1,338,746
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,186,003
Interest on participant loans2014-12-31$11
Interest earned on other investments2014-12-31$480,383
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$13,088,080
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$13,078,450
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$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 accounts2014-12-31$144,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,422,174
Employer contributions (assets) at end of year2014-12-31$53,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAHER DUESSEL, CPAS
Accountancy firm EIN2014-12-31251622758
Total income from all sources (including contributions)2014-06-30$327,376
Total of all expenses incurred2014-06-30$190,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$1,412,242
Value of total assets at beginning of year2014-06-30$1,275,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$200
Total interest from all sources2014-06-30$3,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$106,630
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$16,864
Administrative expenses (other) incurred2014-06-30$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,069,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$879,626
Interest earned on other investments2014-06-30$3,669
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$343,147
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$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 assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$35,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$190,607
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MAHER DUESSEL, CPAS
Accountancy firm EIN2014-06-30251622758
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 incurred2013-12-31$1,281,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$39,775,880
Value of total assets at beginning of year2013-12-31$33,825,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,150
Total interest from all sources2013-12-31$442,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$20,150
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$25,511,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,965,552
Value of interest in pooled separate accounts at end of year2013-12-31$1,186,003
Interest on participant loans2013-12-31$18
Interest earned on other investments2013-12-31$442,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$13,078,450
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$11,860,090
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$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 accounts2013-12-31$104,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,247,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,233,911
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAHER DUESSEL
Accountancy firm EIN2013-12-31251622758
Total income from all sources (including contributions)2013-06-30$238,838
Total of all expenses incurred2013-06-30$201,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$1,275,673
Value of total assets at beginning of year2013-06-30$1,238,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$99
Total interest from all sources2013-06-30$5,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$97,465
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$1,005
Administrative expenses (other) incurred2013-06-30$99
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$879,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$848,936
Interest earned on other investments2013-06-30$5,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$396,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$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 assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$30,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$201,115
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MAHER DUESSEL, CPAS
Accountancy firm EIN2013-06-30251622758
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 incurred2012-12-31$1,072,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$33,825,642
Value of total assets at beginning of year2012-12-31$29,787,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$20,162
Administrative expenses professional fees incurred2012-12-31$17,126
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$729,871
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$47,522
Other income not declared elsewhere2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,965,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,415,865
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$11,860,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,285,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELUZIO & COMPANY, LLP
Accountancy firm EIN2012-12-31453941203
Total unrealized appreciation/depreciation of assets2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$182,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$182,179
Expenses. Certain deemed distributions of participant loans2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$114,923
Value of total assets at end of year2012-06-30$1,238,049
Value of total assets at beginning of year2012-06-30$1,307,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$39
Total interest from all sources2012-06-30$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 year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$87,378
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$0
Other income not declared elsewhere2012-06-30$0
Administrative expenses (other) incurred2012-06-30$39
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$848,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$937,269
Interest on participant loans2012-06-30$0
Interest earned on other investments2012-06-30$7,145
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$389,113
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$370,449
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from pooled separate accounts2012-06-30$-9,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$27,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$182,179
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MALIN, BERGQUIST & COMPANY, LLP
Accountancy firm EIN2012-06-30251249913
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 incurred2011-12-31$1,225,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$29,787,601
Value of total assets at beginning of year2011-12-31$28,723,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$23,094
Administrative expenses professional fees incurred2011-12-31$15,545
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,415,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,294,382
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$11,371,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,245,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MALIN BERGQUIST & CO. LLP
Accountancy firm EIN2011-12-31251249913
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 incurred2010-12-31$1,125,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$28,723,125
Value of total assets at beginning of year2010-12-31$25,580,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$77,206
Administrative expenses professional fees incurred2010-12-31$14,534
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$817,362
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,294,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,721,061
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$10,428,743
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,013,250
Employer contributions (assets) at beginning of year2010-12-31$24,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MALIN BERGQUIST & CO LLP
Accountancy firm EIN2010-12-31251249913
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE

2022: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: EMPLOYEE BENEFIT PLAN OF PRESSLEY RIDGE 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346597
Policy instance 2
Insurance contract or identification number346597
Number of Individuals Covered761
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68221
Policy instance 1
Insurance contract or identification number68221
Number of Individuals Covered1458
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $839
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $839
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057183K
Policy instance 1
Insurance contract or identification number057183K
Number of Individuals Covered162
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $381
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees381
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68221
Policy instance 1
Insurance contract or identification number68221
Number of Individuals Covered1453
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $1,353
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,353
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346597
Policy instance 2
Insurance contract or identification number346597
Number of Individuals Covered787
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057183K
Policy instance 1
Insurance contract or identification number057183K
Number of Individuals Covered157
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $381
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees381
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346597
Policy instance 2
Insurance contract or identification number346597
Number of Individuals Covered826
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68221
Policy instance 1
Insurance contract or identification number68221
Number of Individuals Covered1381
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $953
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $953
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057183K
Policy instance 1
Insurance contract or identification number057183K
Number of Individuals Covered158
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $357
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees357
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346597
Policy instance 2
Insurance contract or identification number346597
Number of Individuals Covered857
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68221
Policy instance 1
Insurance contract or identification number68221
Number of Individuals Covered1287
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $954
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $954
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057183K
Policy instance 1
Insurance contract or identification number057183K
Number of Individuals Covered158
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $753
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees753
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346597
Policy instance 2
Insurance contract or identification number346597
Number of Individuals Covered889
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68221
Policy instance 1
Insurance contract or identification number68221
Number of Individuals Covered1105
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,663
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,663
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057183K
Policy instance 1
Insurance contract or identification number057183K
Number of Individuals Covered149
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $611
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346597
Policy instance 2
Insurance contract or identification number346597
Number of Individuals Covered934
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68221
Policy instance 1
Insurance contract or identification number68221
Number of Individuals Covered927
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $23,116
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,116
Insurance broker organization code?3
Insurance broker nameVALIC
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057183K
Policy instance 1
Insurance contract or identification number057183K
Number of Individuals Covered114
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $130
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees130
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker namePITTSBURGH REGIONAL OFFICE
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68221
Policy instance 1
Insurance contract or identification number68221
Number of Individuals Covered230
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $11,271
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,271
Insurance broker organization code?3
Insurance broker nameVALIC
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346597
Policy instance 2
Insurance contract or identification number346597
Number of Individuals Covered1014
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057183K
Policy instance 1
Insurance contract or identification number057183K
Number of Individuals Covered117
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $80
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees80
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker namePITTSBURGH REGIONAL OFFICE
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346597
Policy instance 2
Insurance contract or identification number346597
Number of Individuals Covered1032
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68221
Policy instance 1
Insurance contract or identification number68221
Number of Individuals Covered176
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $8,847
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,847
Insurance broker organization code?3
Insurance broker nameVALIC
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057183K
Policy instance 1
Insurance contract or identification number057183K
Number of Individuals Covered118
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $449
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees449
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker namePITTSBURGH REGIONAL OFFICE
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68221
Policy instance 1
Insurance contract or identification number68221
Number of Individuals Covered172
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $8,564
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,564
Insurance broker organization code?3
Insurance broker nameVALIC
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346597
Policy instance 2
Insurance contract or identification number346597
Number of Individuals Covered1042
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057183K
Policy instance 1
Insurance contract or identification number057183K
Number of Individuals Covered114
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $126
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees39
Additional information about fees paid to insurance brokerCOMPENSATION
Insurance broker organization code?3
Commission paid to Insurance BrokerUSD $0
Insurance broker nameDAVID HOLETS
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68221
Policy instance 1
Insurance contract or identification number68221
Number of Individuals Covered158
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $21,583
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,583
Insurance broker organization code?3
Insurance broker nameVALIC
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346598
Policy instance 3
Insurance contract or identification number346598
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346597
Policy instance 2
Insurance contract or identification number346597
Number of Individuals Covered1027
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057183K
Policy instance 1
Insurance contract or identification number057183K
Number of Individuals Covered113
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $167
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346598
Policy instance 3
Insurance contract or identification number346598
Number of Individuals Covered564
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68221
Policy instance 1
Insurance contract or identification number68221
Number of Individuals Covered153
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $9,261
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346597
Policy instance 2
Insurance contract or identification number346597
Number of Individuals Covered972
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346598
Policy instance 3
Insurance contract or identification number346598
Number of Individuals Covered534
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number68221
Policy instance 1
Insurance contract or identification number68221
Number of Individuals Covered150
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $8,937
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,937
Insurance broker organization code?3
Insurance broker nameVALIC
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346597
Policy instance 2
Insurance contract or identification number346597
Number of Individuals Covered952
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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