THE PINES AT DAVIDSON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PINES AT DAVIDSON, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2024 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $1,747,617 |
| Total of all expenses incurred | 2024-01-01 | $1,632,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,623,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $770,678 |
| Value of total assets at end of year | 2024-01-01 | $9,210,186 |
| Value of total assets at beginning of year | 2024-01-01 | $9,095,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $9,576 |
| Total interest from all sources | 2024-01-01 | $248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $363,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $363,659 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $525,975 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $4,756 |
| Participant contributions at end of year | 2024-01-01 | $1,173 |
| Participant contributions at beginning of year | 2024-01-01 | $13,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $315 |
| Other income not declared elsewhere | 2024-01-01 | $4,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $114,882 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $9,210,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $9,095,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $8,731,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $8,582,451 |
| Interest on participant loans | 2024-01-01 | $137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $113,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $119,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $159,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $608,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $244,388 |
| Employer contributions (assets) at end of year | 2024-01-01 | $244,388 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $217,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,623,159 |
| Contract administrator fees | 2024-01-01 | $188 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | LONG CPA PLLC |
| Accountancy firm EIN | 2024-01-01 | 811806291 |
| 2023 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,028,129 |
| Total of all expenses incurred | 2023-12-31 | $754,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $747,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $850,623 |
| Value of total assets at end of year | 2023-12-31 | $9,095,304 |
| Value of total assets at beginning of year | 2023-12-31 | $7,821,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,442 |
| Total interest from all sources | 2023-12-31 | $4,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $240,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $240,436 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $586,272 |
| Participant contributions at end of year | 2023-12-31 | $4,756 |
| Participant contributions at beginning of year | 2023-12-31 | $4,512 |
| Participant contributions at end of year | 2023-12-31 | $13,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $47,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,273,877 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,095,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,821,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,582,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,353,076 |
| Interest on participant loans | 2023-12-31 | $243 |
| Interest earned on other investments | 2023-12-31 | $4,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $118,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $130,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $130,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $159,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $157,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $932,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $217,049 |
| Employer contributions (assets) at end of year | 2023-12-31 | $217,049 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $175,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $747,810 |
| Contract administrator fees | 2023-12-31 | $5,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LONG CPA PLLC |
| Accountancy firm EIN | 2023-12-31 | 811806291 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,028,129 |
| Total of all expenses incurred | 2023-01-01 | $754,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $747,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $850,623 |
| Value of total assets at end of year | 2023-01-01 | $9,095,304 |
| Value of total assets at beginning of year | 2023-01-01 | $7,821,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,442 |
| Total interest from all sources | 2023-01-01 | $4,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $240,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $240,436 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $586,272 |
| Participant contributions at end of year | 2023-01-01 | $4,756 |
| Participant contributions at beginning of year | 2023-01-01 | $4,512 |
| Participant contributions at end of year | 2023-01-01 | $13,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $47,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,273,877 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,095,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,821,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,582,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,353,076 |
| Interest on participant loans | 2023-01-01 | $243 |
| Interest earned on other investments | 2023-01-01 | $4,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $118,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $159,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $157,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $932,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $217,049 |
| Employer contributions (assets) at end of year | 2023-01-01 | $217,049 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $175,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $747,810 |
| Contract administrator fees | 2023-01-01 | $5,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LONG CPA PLLC |
| Accountancy firm EIN | 2023-01-01 | 811806291 |
| 2022 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-745,980 |
| Total of all expenses incurred | 2022-12-31 | $987,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $976,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $686,458 |
| Value of total assets at end of year | 2022-12-31 | $7,821,427 |
| Value of total assets at beginning of year | 2022-12-31 | $9,555,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,814 |
| Total interest from all sources | 2022-12-31 | $5,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $272,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $272,850 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $498,171 |
| Participant contributions at end of year | 2022-12-31 | $4,512 |
| Participant contributions at beginning of year | 2022-12-31 | $4,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,651 |
| 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 | $-1,733,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,821,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,555,290 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $5,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,353,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,116,681 |
| Interest on participant loans | 2022-12-31 | $231 |
| Interest earned on other investments | 2022-12-31 | $4,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $130,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $106,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $106,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $157,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $171,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,710,367 |
| 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 | $175,636 |
| Employer contributions (assets) at end of year | 2022-12-31 | $175,636 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $156,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $976,069 |
| Contract administrator fees | 2022-12-31 | $6,119 |
| 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 | LONG CPA PLLC |
| Accountancy firm EIN | 2022-12-31 | 811806291 |
| Total income from all sources (including contributions) | 2022-01-01 | $-745,980 |
| Total of all expenses incurred | 2022-01-01 | $987,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $976,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $686,458 |
| Value of total assets at end of year | 2022-01-01 | $7,821,427 |
| Value of total assets at beginning of year | 2022-01-01 | $9,555,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,814 |
| Total interest from all sources | 2022-01-01 | $5,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $272,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $272,850 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $498,171 |
| Participant contributions at end of year | 2022-01-01 | $4,512 |
| Participant contributions at beginning of year | 2022-01-01 | $4,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,733,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,821,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,555,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,353,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,116,681 |
| Interest on participant loans | 2022-01-01 | $231 |
| Interest earned on other investments | 2022-01-01 | $4,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $130,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $157,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $171,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,710,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $175,636 |
| Employer contributions (assets) at end of year | 2022-01-01 | $175,636 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $156,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $976,069 |
| Contract administrator fees | 2022-01-01 | $6,119 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LONG CPA PLLC |
| Accountancy firm EIN | 2022-01-01 | 811806291 |
| 2021 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,685,684 |
| Total of all expenses incurred | 2021-12-31 | $433,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $423,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $628,128 |
| Value of total assets at end of year | 2021-12-31 | $9,555,290 |
| Value of total assets at beginning of year | 2021-12-31 | $8,302,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,420 |
| Total interest from all sources | 2021-12-31 | $5,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,155,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,155,835 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $452,663 |
| Participant contributions at end of year | 2021-12-31 | $4,281 |
| Participant contributions at beginning of year | 2021-12-31 | $4,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,347 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,252,501 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,555,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,302,789 |
| 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 | $9,116,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,754,159 |
| Interest on participant loans | 2021-12-31 | $235 |
| Interest earned on other investments | 2021-12-31 | $4,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $106,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $100,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $100,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $171,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $168,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-103,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $156,118 |
| Employer contributions (assets) at end of year | 2021-12-31 | $156,118 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $276,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $423,763 |
| Contract administrator fees | 2021-12-31 | $4,040 |
| 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 | LONG CPA PLLC |
| Accountancy firm EIN | 2021-12-31 | 811806291 |
| 2020 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,657,272 |
| Total of all expenses incurred | 2020-12-31 | $611,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $602,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $673,825 |
| Value of total assets at end of year | 2020-12-31 | $8,302,789 |
| Value of total assets at beginning of year | 2020-12-31 | $7,257,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,922 |
| Total interest from all sources | 2020-12-31 | $5,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $293,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $293,063 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $397,792 |
| Participant contributions at end of year | 2020-12-31 | $4,046 |
| Participant contributions at beginning of year | 2020-12-31 | $3,854 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,901 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,728 |
| 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 | $1,045,650 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,302,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,257,139 |
| 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 | $7,754,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,670,635 |
| Interest on participant loans | 2020-12-31 | $192 |
| Interest earned on other investments | 2020-12-31 | $5,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $100,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $122,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $122,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $168,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $183,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $684,775 |
| 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 | $276,033 |
| Employer contributions (assets) at end of year | 2020-12-31 | $276,033 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $266,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $602,700 |
| Contract administrator fees | 2020-12-31 | $4,021 |
| 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 | LONG CPA PLLC |
| Accountancy firm EIN | 2020-12-31 | 811806291 |
| 2019 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,767,166 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,767,166 |
| Total of all expenses incurred | 2019-12-31 | $710,906 |
| Total of all expenses incurred | 2019-12-31 | $710,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $704,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $704,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $573,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $573,359 |
| Value of total assets at end of year | 2019-12-31 | $7,257,139 |
| Value of total assets at end of year | 2019-12-31 | $7,257,139 |
| Value of total assets at beginning of year | 2019-12-31 | $6,200,879 |
| Value of total assets at beginning of year | 2019-12-31 | $6,200,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,863 |
| Total interest from all sources | 2019-12-31 | $7,898 |
| Total interest from all sources | 2019-12-31 | $7,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,144 |
| 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 | $191,144 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $191,144 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $307,328 |
| Contributions received from participants | 2019-12-31 | $307,328 |
| Participant contributions at end of year | 2019-12-31 | $3,854 |
| Participant contributions at end of year | 2019-12-31 | $3,854 |
| Participant contributions at beginning of year | 2019-12-31 | $3,657 |
| Participant contributions at beginning of year | 2019-12-31 | $3,657 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,517 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,517 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,728 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,728 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,757 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,056,260 |
| Value of net income/loss | 2019-12-31 | $1,056,260 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,257,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,257,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,200,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,200,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,670,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,670,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,607,237 |
| Interest on participant loans | 2019-12-31 | $196 |
| Interest on participant loans | 2019-12-31 | $196 |
| Interest earned on other investments | 2019-12-31 | $5,399 |
| Interest earned on other investments | 2019-12-31 | $5,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $122,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $122,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $119,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $119,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $119,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $119,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $183,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $183,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $194,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $194,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $994,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $994,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $266,031 |
| Employer contributions (assets) at end of year | 2019-12-31 | $266,031 |
| Employer contributions (assets) at end of year | 2019-12-31 | $266,031 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $260,608 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $260,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $704,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $704,043 |
| Contract administrator fees | 2019-12-31 | $2,346 |
| Contract administrator fees | 2019-12-31 | $2,346 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LONG CPA PLLC |
| Accountancy firm name | 2019-12-31 | LONG CPA PLLC |
| Accountancy firm EIN | 2019-12-31 | 811806291 |
| Accountancy firm EIN | 2019-12-31 | 811806291 |
| 2018 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $209,216 |
| Total of all expenses incurred | 2018-12-31 | $1,497,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,490,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $552,780 |
| Value of total assets at end of year | 2018-12-31 | $6,200,879 |
| Value of total assets at beginning of year | 2018-12-31 | $7,488,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,149 |
| Total interest from all sources | 2018-12-31 | $5,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $251,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $251,288 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $292,164 |
| Participant contributions at end of year | 2018-12-31 | $3,657 |
| Participant contributions at beginning of year | 2018-12-31 | $3,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,889 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,757 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,502 |
| 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 | $-1,288,024 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,200,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,488,903 |
| 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 | $5,607,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,816,449 |
| Interest on participant loans | 2018-12-31 | $186 |
| Interest earned on other investments | 2018-12-31 | $5,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $119,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $216,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $216,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $194,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $190,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-600,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $260,608 |
| Employer contributions (assets) at end of year | 2018-12-31 | $260,608 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $252,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,490,091 |
| Contract administrator fees | 2018-12-31 | $2,260 |
| 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 | LONG CPA PLLC |
| Accountancy firm EIN | 2018-12-31 | 811806291 |
| 2017 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,548,961 |
| Total of all expenses incurred | 2017-12-31 | $871,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $865,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $570,766 |
| Value of total assets at end of year | 2017-12-31 | $7,488,903 |
| Value of total assets at beginning of year | 2017-12-31 | $6,811,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,815 |
| Total interest from all sources | 2017-12-31 | $6,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $199,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $199,256 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $277,277 |
| Participant contributions at end of year | 2017-12-31 | $3,471 |
| Participant contributions at beginning of year | 2017-12-31 | $16,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,016 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,831 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,502 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $10,359 |
| 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 | $677,076 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,488,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,811,827 |
| 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 | $6,816,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,166,767 |
| Interest on participant loans | 2017-12-31 | $841 |
| Interest earned on other investments | 2017-12-31 | $5,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $216,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $199,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $199,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $190,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $187,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $772,619 |
| 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 | $252,473 |
| Employer contributions (assets) at end of year | 2017-12-31 | $252,473 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $230,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $865,070 |
| Contract administrator fees | 2017-12-31 | $1,984 |
| 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 | LONG CPA PLLC |
| Accountancy firm EIN | 2017-12-31 | 811806291 |
| 2016 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $970,526 |
| Total of all expenses incurred | 2016-12-31 | $204,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $199,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $526,569 |
| Value of total assets at end of year | 2016-12-31 | $6,811,827 |
| Value of total assets at beginning of year | 2016-12-31 | $6,045,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,183 |
| Total interest from all sources | 2016-12-31 | $990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $178,202 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $293,184 |
| Participant contributions at end of year | 2016-12-31 | $16,087 |
| Participant contributions at beginning of year | 2016-12-31 | $16,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $312,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,580 |
| Administrative expenses (other) incurred | 2016-12-31 | $114 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10,359 |
| 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 | $766,087 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,811,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,045,740 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $4,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,166,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,314,480 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $199,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $175,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $175,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $187,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $264,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $230,805 |
| Employer contributions (assets) at end of year | 2016-12-31 | $230,805 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $226,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $199,256 |
| Contract administrator fees | 2016-12-31 | $855 |
| 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 | 2016-12-31 | No |
| 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 | LONG CPA, PLLC |
| Accountancy firm EIN | 2016-12-31 | 811806291 |
| 2015 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-3 |
| Total income from all sources (including contributions) | 2015-12-31 | $493,431 |
| Total of all expenses incurred | 2015-12-31 | $1,035,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,028,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $540,921 |
| Value of total assets at end of year | 2015-12-31 | $6,045,740 |
| Value of total assets at beginning of year | 2015-12-31 | $6,587,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,159 |
| Total interest from all sources | 2015-12-31 | $6,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $228,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $228,917 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $313,978 |
| Participant contributions at end of year | 2015-12-31 | $16,398 |
| Participant contributions at beginning of year | 2015-12-31 | $15,449 |
| Participant contributions at beginning of year | 2015-12-31 | $10,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-3 |
| Administrative expenses (other) incurred | 2015-12-31 | $217 |
| 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 | $-541,902 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,045,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,587,642 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $6,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,314,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,795,011 |
| Interest on participant loans | 2015-12-31 | $948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $175,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $225,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $225,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $312,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $325,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-282,712 |
| 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 | $226,943 |
| Employer contributions (assets) at end of year | 2015-12-31 | $226,943 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $216,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,028,174 |
| Contract administrator fees | 2015-12-31 | $840 |
| 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 | LONG CPA, PLLC |
| Accountancy firm EIN | 2015-12-31 | 811806291 |
| 2014 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25 |
| Total income from all sources (including contributions) | 2014-12-31 | $932,542 |
| Total of all expenses incurred | 2014-12-31 | $311,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $303,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $553,046 |
| Value of total assets at end of year | 2014-12-31 | $6,587,639 |
| Value of total assets at beginning of year | 2014-12-31 | $5,966,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,340 |
| Total interest from all sources | 2014-12-31 | $6,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $138,826 |
| 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 | $138,826 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $289,602 |
| Participant contributions at end of year | 2014-12-31 | $15,449 |
| Participant contributions at beginning of year | 2014-12-31 | $14,558 |
| Participant contributions at end of year | 2014-12-31 | $10,357 |
| Participant contributions at beginning of year | 2014-12-31 | $5,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $-3 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,790 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $25 |
| 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 | $621,348 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,587,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,966,294 |
| 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 | $5,795,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,206,745 |
| Interest on participant loans | 2014-12-31 | $891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $225,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $205,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $205,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $325,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $312,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $234,474 |
| 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 | $216,332 |
| Employer contributions (assets) at end of year | 2014-12-31 | $216,332 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $221,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $303,854 |
| Contract administrator fees | 2014-12-31 | $550 |
| 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 | LONG & LONG, LLP |
| Accountancy firm EIN | 2014-12-31 | 204155651 |
| 2013 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,271,004 |
| Total of all expenses incurred | 2013-12-31 | $513,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $507,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $473,877 |
| Value of total assets at end of year | 2013-12-31 | $5,966,319 |
| Value of total assets at beginning of year | 2013-12-31 | $5,209,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,632 |
| Total interest from all sources | 2013-12-31 | $6,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $111,416 |
| 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 | $111,416 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $252,232 |
| Participant contributions at end of year | 2013-12-31 | $14,558 |
| Participant contributions at beginning of year | 2013-12-31 | $17,791 |
| Participant contributions at end of year | 2013-12-31 | $5,166 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,157 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $25 |
| 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 | $757,082 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,966,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,209,212 |
| 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 | $5,206,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,359,257 |
| Interest on participant loans | 2013-12-31 | $901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $205,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $181,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $181,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $312,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $320,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $679,354 |
| 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 | $221,645 |
| Employer contributions (assets) at end of year | 2013-12-31 | $221,645 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $330,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $507,290 |
| Contract administrator fees | 2013-12-31 | $475 |
| 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 | LONG AND LONG, LLP |
| Accountancy firm EIN | 2013-12-31 | 204155651 |
| 2012 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,108,133 |
| Total of all expenses incurred | 2012-12-31 | $702,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $696,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $583,676 |
| Value of total assets at end of year | 2012-12-31 | $5,209,212 |
| Value of total assets at beginning of year | 2012-12-31 | $4,803,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,096 |
| Total interest from all sources | 2012-12-31 | $1,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,589 |
| 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 | $114,589 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $213,983 |
| Participant contributions at end of year | 2012-12-31 | $17,791 |
| Participant contributions at beginning of year | 2012-12-31 | $18,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,761 |
| 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 | $405,419 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,209,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,803,793 |
| 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 | $4,359,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,067,035 |
| Interest on participant loans | 2012-12-31 | $1,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $181,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $176,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $176,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $320,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $327,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $408,813 |
| 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 | $330,121 |
| Employer contributions (assets) at end of year | 2012-12-31 | $330,121 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $212,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $696,618 |
| Contract administrator fees | 2012-12-31 | $6,096 |
| 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 | LONG AND LONG, LLP |
| Accountancy firm EIN | 2012-12-31 | 204155651 |
| 2011 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $449,163 |
| Total of all expenses incurred | 2011-12-31 | $501,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $496,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,549 |
| Value of total assets at end of year | 2011-12-31 | $4,803,793 |
| Value of total assets at beginning of year | 2011-12-31 | $4,856,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,610 |
| Total interest from all sources | 2011-12-31 | $7,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $111,058 |
| 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 | $111,058 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $176,730 |
| Participant contributions at end of year | 2011-12-31 | $18,635 |
| Participant contributions at beginning of year | 2011-12-31 | $19,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,761 |
| Administrative expenses (other) incurred | 2011-12-31 | $315 |
| 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 | $-52,372 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,803,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,856,165 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $4,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,067,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,958,265 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $100,042 |
| Interest on participant loans | 2011-12-31 | $1,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $176,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $340,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $340,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $327,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $226,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-70,230 |
| 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 | $212,243 |
| Employer contributions (assets) at end of year | 2011-12-31 | $212,243 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $211,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $496,925 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
