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Plan Name | THE GLENRIDGE ON PALMER RANCH 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | THE GLENRIDGE ON PALMER RANCH, INC. |
Employer identification number (EIN): | 593472733 |
NAIC Classification: | 531110 |
NAIC Description: | Lessors of Residential Buildings and Dwellings |
Additional information about THE GLENRIDGE ON PALMER RANCH, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1997-08-08 |
Company Identification Number: | N97000004593 |
Legal Registered Office Address: |
One Independent Drive Jacksonville 32202 |
More information about THE GLENRIDGE ON PALMER RANCH, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | JON CORBIN | 2023-10-11 | JON CORBIN | 2023-10-11 |
001 | 2021-01-01 | JON CORBIN | 2022-10-07 | ||
001 | 2020-01-01 | SUNYA WILSON | 2021-10-08 | ||
001 | 2019-01-01 | SUNYA WILSON | 2020-10-07 | ||
001 | 2018-01-01 | JAMES W. CATER JR. | 2019-10-09 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ANDREW DAVEY | |||
001 | 2013-01-01 | ANDREW DAVEY | |||
001 | 2012-01-01 | ANDREW DAVEY | |||
001 | 2011-01-01 | KAREN CIEMIEGA | |||
001 | 2010-01-01 | ANDREW DAVEY | |||
001 | 2009-01-01 | MARGARET SIMONSON |
Measure | Date | Value |
---|---|---|
2022: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 325 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 13 |
Total of all active and inactive participants | 2022-01-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 338 |
Number of participants with account balances | 2022-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 11 |
Total of all active and inactive participants | 2021-01-01 | 286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 286 |
Number of participants with account balances | 2021-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
2020: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 274 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 13 |
Total of all active and inactive participants | 2020-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 287 |
Number of participants with account balances | 2020-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 269 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 11 |
Total of all active and inactive participants | 2019-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 280 |
Number of participants with account balances | 2019-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 12 |
Total of all active and inactive participants | 2018-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 257 |
Number of participants with account balances | 2018-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8 |
Total of all active and inactive participants | 2017-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 262 |
Number of participants with account balances | 2017-01-01 | 67 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 9 |
Total of all active and inactive participants | 2016-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 261 |
Number of participants with account balances | 2016-01-01 | 60 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 9 |
Total of all active and inactive participants | 2015-01-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 248 |
Number of participants with account balances | 2015-01-01 | 60 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 14 |
Total of all active and inactive participants | 2014-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 250 |
Number of participants with account balances | 2014-01-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 15 |
Total of all active and inactive participants | 2013-01-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 230 |
Number of participants with account balances | 2013-01-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 10 |
Total of all active and inactive participants | 2012-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 232 |
Number of participants with account balances | 2012-01-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 7 |
Total of all active and inactive participants | 2011-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 228 |
Number of participants with account balances | 2011-01-01 | 64 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2010: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 222 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 8 |
Total of all active and inactive participants | 2010-01-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 230 |
Number of participants with account balances | 2010-01-01 | 58 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
2009: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5 |
Total of all active and inactive participants | 2009-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 225 |
Number of participants with account balances | 2009-01-01 | 49 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-173,316 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $282,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $255,544 |
Value of total corrective distributions | 2022-12-31 | $4,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $392,420 |
Value of total assets at end of year | 2022-12-31 | $2,547,111 |
Value of total assets at beginning of year | 2022-12-31 | $3,002,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,342 |
Total interest from all sources | 2022-12-31 | $1,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $80,913 |
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 | $80,913 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $316,898 |
Participant contributions at end of year | 2022-12-31 | $40,565 |
Participant contributions at beginning of year | 2022-12-31 | $34,427 |
Other income not declared elsewhere | 2022-12-31 | $3,681 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,713 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-455,316 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,547,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,002,427 |
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 | $5,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,464,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,933,657 |
Interest on participant loans | 2022-12-31 | $1,804 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,407 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-652,941 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $758 |
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 | Yes |
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 | $75,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $255,544 |
Contract administrator fees | 2022-12-31 | $16,839 |
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 | WALTERS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2022-12-31 | 593618759 |
2021 : THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $697,096 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $294,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $264,556 |
Value of total corrective distributions | 2021-12-31 | $7,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $335,866 |
Value of total assets at end of year | 2021-12-31 | $3,002,427 |
Value of total assets at beginning of year | 2021-12-31 | $2,600,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,726 |
Total interest from all sources | 2021-12-31 | $1,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,421 |
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 | $38,421 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $265,741 |
Participant contributions at end of year | 2021-12-31 | $34,427 |
Participant contributions at beginning of year | 2021-12-31 | $46,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $4,489 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,380 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $15,941 |
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 | $402,419 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,002,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,600,008 |
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 |
Investment advisory and management fees | 2021-12-31 | $4,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,933,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,496,136 |
Interest on participant loans | 2021-12-31 | $1,917 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,214 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $315,947 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $450 |
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 | $70,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $264,556 |
Contract administrator fees | 2021-12-31 | $17,975 |
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 | WALTERS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2021-12-31 | 593618759 |
2020 : THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $732,977 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $245,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $221,873 |
Value of total corrective distributions | 2020-12-31 | $4,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $322,973 |
Value of total assets at end of year | 2020-12-31 | $2,600,008 |
Value of total assets at beginning of year | 2020-12-31 | $2,112,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,525 |
Total interest from all sources | 2020-12-31 | $3,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,727 |
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 | $79,727 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $255,889 |
Participant contributions at end of year | 2020-12-31 | $46,215 |
Participant contributions at beginning of year | 2020-12-31 | $57,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,886 |
Total non interest bearing cash at end of year | 2020-12-31 | $15,941 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,118 |
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 | $487,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,600,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,112,678 |
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 |
Investment advisory and management fees | 2020-12-31 | $5,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,496,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,027,583 |
Interest on participant loans | 2020-12-31 | $3,171 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,175 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $322,559 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $534 |
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 | $65,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $221,873 |
Contract administrator fees | 2020-12-31 | $14,357 |
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 | WALTERS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2020-12-31 | 593618759 |
2019 : THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $650,641 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $144,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $120,461 |
Value of total corrective distributions | 2019-12-31 | $4,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $284,581 |
Value of total assets at end of year | 2019-12-31 | $2,112,678 |
Value of total assets at beginning of year | 2019-12-31 | $1,606,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,405 |
Total interest from all sources | 2019-12-31 | $4,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,534 |
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 | $58,534 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $227,926 |
Participant contributions at end of year | 2019-12-31 | $57,224 |
Participant contributions at beginning of year | 2019-12-31 | $84,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $3,195 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,118 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $881 |
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 | $505,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,112,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,606,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,027,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,505,530 |
Interest on participant loans | 2019-12-31 | $4,032 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,557 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $300,222 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $68 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $56,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,461 |
Contract administrator fees | 2019-12-31 | $19,405 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WALTERS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2019-12-31 | 593618759 |
2018 : THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $218,570 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $191,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $170,584 |
Value of total corrective distributions | 2018-12-31 | $3,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $303,454 |
Value of total assets at end of year | 2018-12-31 | $1,606,806 |
Value of total assets at beginning of year | 2018-12-31 | $1,580,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,229 |
Total interest from all sources | 2018-12-31 | $2,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,190 |
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 | $77,190 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $210,934 |
Participant contributions at end of year | 2018-12-31 | $84,723 |
Participant contributions at beginning of year | 2018-12-31 | $49,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $3,428 |
Total non interest bearing cash at end of year | 2018-12-31 | $881 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,098 |
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 | $26,784 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,606,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,580,022 |
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 |
Investment advisory and management fees | 2018-12-31 | $5,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,505,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,461,530 |
Interest on participant loans | 2018-12-31 | $2,343 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,009 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-168,172 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $325 |
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 | $49,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $170,584 |
Contract administrator fees | 2018-12-31 | $12,051 |
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 | 2018-12-31 | No |
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 | BOBBITT PTTENGER & COMPANY, PA |
Accountancy firm EIN | 2018-12-31 | 650437100 |
2017 : THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2017 401k financial data | ||
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 | $6,039 |
Total income from all sources (including contributions) | 2017-12-31 | $464,938 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $171,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $156,649 |
Value of total corrective distributions | 2017-12-31 | $451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $241,310 |
Value of total assets at end of year | 2017-12-31 | $1,580,022 |
Value of total assets at beginning of year | 2017-12-31 | $1,292,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,668 |
Total interest from all sources | 2017-12-31 | $2,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,461 |
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 | $60,461 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $183,079 |
Participant contributions at end of year | 2017-12-31 | $49,155 |
Participant contributions at beginning of year | 2017-12-31 | $42,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,039 |
Other income not declared elsewhere | 2017-12-31 | $3,139 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,098 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,403 |
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 | $293,170 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,580,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,286,852 |
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 |
Investment advisory and management fees | 2017-12-31 | $3,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,461,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,183,327 |
Interest on participant loans | 2017-12-31 | $2,231 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,246 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $157,389 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $388 |
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 | $42,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $156,649 |
Contract administrator fees | 2017-12-31 | $10,777 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BOBBITT PTTENGER & COMPANY, PA |
Accountancy firm EIN | 2017-12-31 | 650437100 |
2016 : THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $263,540 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $83,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,780 |
Value of total corrective distributions | 2016-12-31 | $4,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $185,632 |
Value of total assets at end of year | 2016-12-31 | $1,292,891 |
Value of total assets at beginning of year | 2016-12-31 | $1,106,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,296 |
Total interest from all sources | 2016-12-31 | $998 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,879 |
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 | $34,879 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $146,286 |
Participant contributions at end of year | 2016-12-31 | $42,669 |
Participant contributions at beginning of year | 2016-12-31 | $25,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $2,938 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,403 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,137 |
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 | $180,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,286,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,106,758 |
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 | $3,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,183,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,044,659 |
Interest on participant loans | 2016-12-31 | $995 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,395 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,947 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $146 |
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 | $39,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,780 |
Contract administrator fees | 2016-12-31 | $10,777 |
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 | BOBBITT PTTENGER & COMPANY, PA |
Accountancy firm EIN | 2016-12-31 | 650437100 |
2015 : THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $191,713 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $174,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $162,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $198,324 |
Value of total assets at end of year | 2015-12-31 | $1,106,758 |
Value of total assets at beginning of year | 2015-12-31 | $1,089,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,231 |
Total interest from all sources | 2015-12-31 | $834 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,075 |
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 | $55,075 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $147,175 |
Participant contributions at end of year | 2015-12-31 | $25,483 |
Participant contributions at beginning of year | 2015-12-31 | $17,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,792 |
Other income not declared elsewhere | 2015-12-31 | $3,267 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,137 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,774 |
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 | $17,154 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,106,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,089,604 |
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 | $3,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,044,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,016,323 |
Interest on participant loans | 2015-12-31 | $832 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,425 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,141 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $354 |
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 | $43,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $162,328 |
Contract administrator fees | 2015-12-31 | $8,918 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BOBBITT PTTENGER & COMPANY, PA |
Accountancy firm EIN | 2015-12-31 | 650437100 |
2014 : THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $240,080 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $148,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $133,987 |
Value of total corrective distributions | 2014-12-31 | $2,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $170,174 |
Value of total assets at end of year | 2014-12-31 | $1,089,604 |
Value of total assets at beginning of year | 2014-12-31 | $998,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,093 |
Total interest from all sources | 2014-12-31 | $1,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,601 |
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 | $68,601 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $129,937 |
Participant contributions at end of year | 2014-12-31 | $17,823 |
Participant contributions at beginning of year | 2014-12-31 | $63,262 |
Other income not declared elsewhere | 2014-12-31 | $3,165 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,774 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $539 |
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 | $91,269 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,089,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $998,335 |
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 |
Investment advisory and management fees | 2014-12-31 | $3,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,016,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $882,154 |
Interest on participant loans | 2014-12-31 | $1,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $31,127 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $32,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,762 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $332 |
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 | $40,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $133,987 |
Contract administrator fees | 2014-12-31 | $8,935 |
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 | BOBBITT PITTENGER & COMPANY, PA |
Accountancy firm EIN | 2014-12-31 | 650437100 |
2013 : THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $329,171 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $281,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $264,287 |
Value of total corrective distributions | 2013-12-31 | $1,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $162,235 |
Value of total assets at end of year | 2013-12-31 | $998,335 |
Value of total assets at beginning of year | 2013-12-31 | $950,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,238 |
Total interest from all sources | 2013-12-31 | $1,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,525 |
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 | $29,525 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $116,843 |
Participant contributions at end of year | 2013-12-31 | $63,262 |
Participant contributions at beginning of year | 2013-12-31 | $38,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,957 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $539 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $317 |
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 | $47,811 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $998,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $950,524 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $882,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $866,202 |
Interest on participant loans | 2013-12-31 | $1,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $32,706 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $11,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $135,327 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $207 |
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 | $36,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $264,287 |
Contract administrator fees | 2013-12-31 | $12,317 |
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 | BOBBITT PITTENGER & COMPANY, PA |
Accountancy firm EIN | 2013-12-31 | 650437100 |
2012 : THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112 |
Total income from all sources (including contributions) | 2012-12-31 | $293,129 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $77,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $58,987 |
Value of total corrective distributions | 2012-12-31 | $4,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $186,956 |
Value of total assets at end of year | 2012-12-31 | $950,524 |
Value of total assets at beginning of year | 2012-12-31 | $735,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,548 |
Total interest from all sources | 2012-12-31 | $1,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,618 |
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 | $22,618 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $141,213 |
Participant contributions at end of year | 2012-12-31 | $38,121 |
Participant contributions at beginning of year | 2012-12-31 | $22,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,782 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $112 |
Total non interest bearing cash at end of year | 2012-12-31 | $317 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,324 |
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 | $215,307 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $950,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $735,217 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $866,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $667,220 |
Interest on participant loans | 2012-12-31 | $1,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $11,997 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $11,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $82,314 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $176 |
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 | $38,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $58,987 |
Contract administrator fees | 2012-12-31 | $12,017 |
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 | BOBBITT PITTENGER & COMPANY, PA |
Accountancy firm EIN | 2012-12-31 | 650437100 |
2011 : THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83 |
Total income from all sources (including contributions) | 2011-12-31 | $163,803 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $40,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $184,104 |
Value of total assets at end of year | 2011-12-31 | $735,329 |
Value of total assets at beginning of year | 2011-12-31 | $611,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,517 |
Total interest from all sources | 2011-12-31 | $707 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,463 |
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 | $14,463 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
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 | $133,799 |
Participant contributions at end of year | 2011-12-31 | $22,054 |
Participant contributions at beginning of year | 2011-12-31 | $11,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,178 |
Other income not declared elsewhere | 2011-12-31 | $955 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $112 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $83 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,324 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $899 |
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 | $123,586 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $735,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $611,631 |
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 | $1,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $667,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $586,541 |
Interest on participant loans | 2011-12-31 | $698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $11,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-36,426 |
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 | $36,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,700 |
Contract administrator fees | 2011-12-31 | $8,565 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOBBITT PITTENGER & COMPANY, PA |
Accountancy firm EIN | 2011-12-31 | 650437100 |
2010 : THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95 |
Total income from all sources (including contributions) | 2010-12-31 | $222,616 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $23,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $149,487 |
Value of total assets at end of year | 2010-12-31 | $611,714 |
Value of total assets at beginning of year | 2010-12-31 | $412,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,392 |
Total interest from all sources | 2010-12-31 | $741 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,676 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $117,452 |
Participant contributions at end of year | 2010-12-31 | $11,316 |
Participant contributions at beginning of year | 2010-12-31 | $14,499 |
Participant contributions at beginning of year | 2010-12-31 | $3,616 |
Other income not declared elsewhere | 2010-12-31 | $885 |
Administrative expenses (other) incurred | 2010-12-31 | $1 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $83 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $95 |
Total non interest bearing cash at end of year | 2010-12-31 | $899 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $198,804 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $611,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $412,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $586,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $383,105 |
Interest on participant loans | 2010-12-31 | $741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $60,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $32,035 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,420 |
Contract administrator fees | 2010-12-31 | $7,843 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOBBITT PITTENGER & COMPANY, PA |
Accountancy firm EIN | 2010-12-31 | 650437100 |
2022: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE GLENRIDGE ON PALMER RANCH 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |