ASHTON WOODS USA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,872,142 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,197,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,059,378 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,156 |
Value of total corrective distributions | 2022-12-31 | $84 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,573,876 |
Value of total assets at end of year | 2022-12-31 | $77,807,632 |
Value of total assets at beginning of year | 2022-12-31 | $87,877,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,088 |
Total interest from all sources | 2022-12-31 | $167,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,833,171 |
Participant contributions at end of year | 2022-12-31 | $709,650 |
Participant contributions at beginning of year | 2022-12-31 | $632,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $436,125 |
Other income not declared elsewhere | 2022-12-31 | $2,393 |
Administrative expenses (other) incurred | 2022-12-31 | $125,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,069,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,807,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,877,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $72,502,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,556,561 |
Interest on participant loans | 2022-12-31 | $28,846 |
Interest earned on other investments | 2022-12-31 | $138,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,595,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,688,394 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-15,616,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,304,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,059,378 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WINDHAM BRANNON, LLC. |
Accountancy firm EIN | 2022-12-31 | 581763439 |
2021 : ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,760,417 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,269,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,159,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,771,260 |
Value of total assets at end of year | 2021-12-31 | $87,877,480 |
Value of total assets at beginning of year | 2021-12-31 | $71,386,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,342 |
Total interest from all sources | 2021-12-31 | $163,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,023,007 |
Participant contributions at end of year | 2021-12-31 | $632,525 |
Participant contributions at beginning of year | 2021-12-31 | $524,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,547,504 |
Other income not declared elsewhere | 2021-12-31 | $947 |
Administrative expenses (other) incurred | 2021-12-31 | $110,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $16,491,017 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,877,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,386,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $82,556,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,956,133 |
Interest on participant loans | 2021-12-31 | $28,273 |
Interest earned on other investments | 2021-12-31 | $134,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,688,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,905,874 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,825,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,200,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,159,058 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINDHAM BRANNON, LLC. |
Accountancy firm EIN | 2021-12-31 | 581763439 |
2020 : ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,715,804 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,198,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,161,257 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,541,933 |
Value of total assets at end of year | 2020-12-31 | $71,386,463 |
Value of total assets at beginning of year | 2020-12-31 | $58,869,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,404 |
Total interest from all sources | 2020-12-31 | $95,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,607,607 |
Participant contributions at end of year | 2020-12-31 | $524,456 |
Participant contributions at beginning of year | 2020-12-31 | $639,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $756,177 |
Other income not declared elsewhere | 2020-12-31 | $2,876 |
Administrative expenses (other) incurred | 2020-12-31 | $36,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,517,124 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,386,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,869,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,956,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,450,622 |
Interest on participant loans | 2020-12-31 | $30,140 |
Interest earned on other investments | 2020-12-31 | $65,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,905,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,778,945 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,075,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,178,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,161,257 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WINDHAM BRANNON, LLC. |
Accountancy firm EIN | 2020-12-31 | 581763439 |
2019 : ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,380,912 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,877,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,834,516 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $72 |
Value of total corrective distributions | 2019-12-31 | $1,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,042,872 |
Value of total assets at end of year | 2019-12-31 | $58,869,339 |
Value of total assets at beginning of year | 2019-12-31 | $45,365,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,724 |
Total interest from all sources | 2019-12-31 | $97,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,978,623 |
Participant contributions at end of year | 2019-12-31 | $639,772 |
Participant contributions at beginning of year | 2019-12-31 | $565,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $870,171 |
Other income not declared elsewhere | 2019-12-31 | $3,474 |
Administrative expenses (other) incurred | 2019-12-31 | $40,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,503,694 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,869,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,365,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,450,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,757,783 |
Interest on participant loans | 2019-12-31 | $31,584 |
Interest earned on other investments | 2019-12-31 | $66,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,778,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,042,693 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,236,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,194,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,834,516 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WINDHAM BRANNON, LLC. |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,215,833 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,556,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,535,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,936,117 |
Value of total assets at end of year | 2018-12-31 | $45,365,645 |
Value of total assets at beginning of year | 2018-12-31 | $43,705,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,967 |
Total interest from all sources | 2018-12-31 | $66,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,405,379 |
Participant contributions at end of year | 2018-12-31 | $565,169 |
Participant contributions at beginning of year | 2018-12-31 | $591,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $513,672 |
Other income not declared elsewhere | 2018-12-31 | $1,957 |
Administrative expenses (other) incurred | 2018-12-31 | $20,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,659,808 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,365,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,705,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,757,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,049,801 |
Interest on participant loans | 2018-12-31 | $30,628 |
Interest earned on other investments | 2018-12-31 | $35,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,042,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,064,201 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,788,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,017,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,535,058 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,668,194 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,868,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,825,647 |
Value of total corrective distributions | 2017-12-31 | $18,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,157,388 |
Value of total assets at end of year | 2017-12-31 | $43,705,837 |
Value of total assets at beginning of year | 2017-12-31 | $32,906,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,859 |
Total interest from all sources | 2017-12-31 | $43,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,722,349 |
Participant contributions at end of year | 2017-12-31 | $591,835 |
Participant contributions at beginning of year | 2017-12-31 | $333,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $686,668 |
Other income not declared elsewhere | 2017-12-31 | $851 |
Administrative expenses (other) incurred | 2017-12-31 | $24,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,799,196 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,705,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,906,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,049,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,231,864 |
Interest on participant loans | 2017-12-31 | $18,620 |
Interest earned on other investments | 2017-12-31 | $24,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,064,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,341,402 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,466,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,748,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,825,647 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,814,921 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,893,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,881,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,353,021 |
Value of total assets at end of year | 2016-12-31 | $32,906,641 |
Value of total assets at beginning of year | 2016-12-31 | $25,985,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,734 |
Total interest from all sources | 2016-12-31 | $38,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,089,777 |
Participant contributions at end of year | 2016-12-31 | $333,375 |
Participant contributions at beginning of year | 2016-12-31 | $390,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $797,480 |
Other income not declared elsewhere | 2016-12-31 | $1,289 |
Administrative expenses (other) incurred | 2016-12-31 | $11,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,921,517 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,906,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,985,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,231,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,433,749 |
Interest on participant loans | 2016-12-31 | $13,314 |
Interest earned on other investments | 2016-12-31 | $25,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,341,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,160,466 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,422,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,465,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,881,670 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,894,324 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,572,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,560,169 |
Value of total corrective distributions | 2015-12-31 | $3,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,294,472 |
Value of total assets at end of year | 2015-12-31 | $25,985,124 |
Value of total assets at beginning of year | 2015-12-31 | $22,663,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,990 |
Total interest from all sources | 2015-12-31 | $35,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,581,041 |
Participant contributions at end of year | 2015-12-31 | $390,909 |
Participant contributions at beginning of year | 2015-12-31 | $306,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $442,610 |
Other income not declared elsewhere | 2015-12-31 | $9,559 |
Administrative expenses (other) incurred | 2015-12-31 | $8,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,321,713 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,985,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,663,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,433,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,239,865 |
Interest on participant loans | 2015-12-31 | $12,916 |
Interest earned on other investments | 2015-12-31 | $22,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,160,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,116,627 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-445,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,270,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,560,169 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BABUSH,NEIMAN,KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2015-12-31 | 580942047 |
2014 : ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,365 |
Total income from all sources (including contributions) | 2014-12-31 | $5,562,754 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,771,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,707,177 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,045,879 |
Value of total assets at end of year | 2014-12-31 | $22,663,411 |
Value of total assets at beginning of year | 2014-12-31 | $18,915,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,871 |
Total interest from all sources | 2014-12-31 | $20,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $127,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $127,292 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,792,024 |
Participant contributions at end of year | 2014-12-31 | $306,919 |
Participant contributions at beginning of year | 2014-12-31 | $274,082 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $79,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $414,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $43,365 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $49,871 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $43,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,791,557 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,663,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,871,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,239,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,694,399 |
Interest on participant loans | 2014-12-31 | $12,662 |
Interest earned on other investments | 2014-12-31 | $7,863 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,796,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,116,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,077,626 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $272,396 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $839,636 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $26,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,707,177 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PORTER KEADLE MOORE LLP |
Accountancy firm EIN | 2014-12-31 | 581303048 |
2013 : ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $140,610 |
Total income from all sources (including contributions) | 2013-12-31 | $6,617,043 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,102,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,054,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,211,175 |
Value of total assets at end of year | 2013-12-31 | $18,915,219 |
Value of total assets at beginning of year | 2013-12-31 | $13,497,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,713 |
Total interest from all sources | 2013-12-31 | $9,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $630,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $630,502 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,273,683 |
Participant contributions at end of year | 2013-12-31 | $274,082 |
Participant contributions at beginning of year | 2013-12-31 | $216,053 |
Participant contributions at end of year | 2013-12-31 | $79,494 |
Participant contributions at beginning of year | 2013-12-31 | $64,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $148,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $43,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $140,610 |
Other income not declared elsewhere | 2013-12-31 | $6,803 |
Administrative expenses (other) incurred | 2013-12-31 | $47,713 |
Total non interest bearing cash at end of year | 2013-12-31 | $43,365 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $49,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,514,688 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,871,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,357,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,694,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,769,601 |
Interest on participant loans | 2013-12-31 | $9,042 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,796,971 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,383,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,733,363 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $788,825 |
Employer contributions (assets) at end of year | 2013-12-31 | $26,908 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,054,642 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PORTER KEADLE MOORE LLP |
Accountancy firm EIN | 2013-12-31 | 581303048 |
2012 : ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $140,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,227 |
Total income from all sources (including contributions) | 2012-12-31 | $3,612,790 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $715,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $673,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,079,256 |
Value of total assets at end of year | 2012-12-31 | $13,497,776 |
Value of total assets at beginning of year | 2012-12-31 | $10,487,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,694 |
Total interest from all sources | 2012-12-31 | $8,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $433,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $433,225 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,520,112 |
Participant contributions at end of year | 2012-12-31 | $216,053 |
Participant contributions at beginning of year | 2012-12-31 | $211,324 |
Participant contributions at end of year | 2012-12-31 | $64,267 |
Participant contributions at beginning of year | 2012-12-31 | $56,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $88,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $140,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,227 |
Other income not declared elsewhere | 2012-12-31 | $2,746 |
Administrative expenses (other) incurred | 2012-12-31 | $41,694 |
Total non interest bearing cash at end of year | 2012-12-31 | $49,548 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $28,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,897,436 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,357,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,459,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,769,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,176,201 |
Interest on participant loans | 2012-12-31 | $8,770 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,383,857 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,003,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,062,276 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $470,540 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,094 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $673,660 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PORTER KEADLE MOORE LLP |
Accountancy firm EIN | 2012-12-31 | 581303048 |
2011 : ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,051 |
Total income from all sources (including contributions) | 2011-12-31 | $1,381,477 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,132,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,089,004 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,434,241 |
Value of total assets at end of year | 2011-12-31 | $10,487,957 |
Value of total assets at beginning of year | 2011-12-31 | $10,232,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,876 |
Total interest from all sources | 2011-12-31 | $8,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $326,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $326,383 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,090,518 |
Participant contributions at end of year | 2011-12-31 | $211,324 |
Participant contributions at beginning of year | 2011-12-31 | $169,210 |
Participant contributions at end of year | 2011-12-31 | $56,556 |
Participant contributions at beginning of year | 2011-12-31 | $36,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $73,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,051 |
Total non interest bearing cash at end of year | 2011-12-31 | $28,230 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $249,426 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,459,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,210,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,176,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,989,641 |
Interest on participant loans | 2011-12-31 | $8,155 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,003,280 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,001,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-415,732 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $270,147 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,366 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,089,004 |
Contract administrator fees | 2011-12-31 | $37,876 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PORTER KEADLE MOORE, LLP |
Accountancy firm EIN | 2011-12-31 | 581303048 |
2010 : ASHTON WOODS HOMES RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,857 |
Total income from all sources (including contributions) | 2010-12-31 | $2,659,013 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,088,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,051,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,440,412 |
Value of total assets at end of year | 2010-12-31 | $10,232,355 |
Value of total assets at beginning of year | 2010-12-31 | $9,673,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,719 |
Total interest from all sources | 2010-12-31 | $7,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $239,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $239,627 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $988,178 |
Participant contributions at end of year | 2010-12-31 | $169,210 |
Participant contributions at beginning of year | 2010-12-31 | $152,835 |
Participant contributions at end of year | 2010-12-31 | $36,587 |
Participant contributions at beginning of year | 2010-12-31 | $32,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $288,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,857 |
Administrative expenses (other) incurred | 2010-12-31 | $36,719 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,053 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $33,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $570,428 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,210,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,639,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,989,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,965,093 |
Interest on participant loans | 2010-12-31 | $7,456 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,001,851 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,488,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $971,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $163,913 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,051,866 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PORTER KEADLE MOORE, LLP |
Accountancy firm EIN | 2010-12-31 | 581303048 |