PRISTINE SENIOR MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRISTINE SENIOR MANAGEMENT 401(K)
Measure | Date | Value |
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2018 : PRISTINE SENIOR MANAGEMENT 401(K) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $33,391 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $484,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $481,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $26,698 |
Value of total assets at end of year | 2018-07-31 | $0 |
Value of total assets at beginning of year | 2018-07-31 | $451,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $3,192 |
Total interest from all sources | 2018-07-31 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $1,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $1,879 |
Administrative expenses professional fees incurred | 2018-07-31 | $3,192 |
Was this plan covered by a fidelity bond | 2018-07-31 | No |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $26,698 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $1,969 |
Other income not declared elsewhere | 2018-07-31 | $4,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $-451,235 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $451,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $449,266 |
Interest on participant loans | 2018-07-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $4,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $481,434 |
Did the plan have assets held for investment | 2018-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | Yes |
2017 : PRISTINE SENIOR MANAGEMENT 401(K) 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 | $289,177 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $238,748 |
Value of total assets at end of year | 2017-12-31 | $451,235 |
Value of total assets at beginning of year | 2017-12-31 | $179,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $555 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,255 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,255 |
Administrative expenses professional fees incurred | 2017-12-31 | $555 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $130,823 |
Participant contributions at end of year | 2017-12-31 | $1,969 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $107,925 |
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 | $271,673 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $451,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $179,562 |
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 | $449,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $179,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $38,174 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,949 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |