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RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 401k Plan overview

Plan NameRETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS
Plan identification number 006

RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOLLENBECK PALMS has sponsored the creation of one or more 401k plans.

Company Name:HOLLENBECK PALMS
Employer identification number (EIN):710876594
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about HOLLENBECK PALMS

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2362522

More information about HOLLENBECK PALMS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-01-01
0062021-01-01MORRIS SHOCKLEY2022-10-13
0062020-01-01MORRIS SHOCKLEY2021-10-04
0062019-01-01MORRIS SHOCKLEY2020-09-10 MORRIS SHOCKLEY2020-09-10
0062018-01-01MORRIS SHOCKLEY2019-10-11
0062017-01-01
0062016-01-01
0062016-01-01MORRIS SHOCKLEY2017-10-12
0062015-01-01
0062014-01-01MORRIS SHOCKLEY
0062013-01-01MORRIS SHOCKLEY
0062012-01-01MORRIS SHOCKLEY
0062011-01-01MORRIS SHOCKLEY
0062009-01-01MORRIS SHOCKLEY

Plan Statistics for RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS

401k plan membership statisitcs for RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS

Measure Date Value
2022: RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2022 401k membership
Market value of plan assets2022-12-314,049,213
Acturial value of plan assets2022-12-314,049,213
Funding target for retired participants and beneficiaries receiving payment2022-12-31538,672
Number of terminated vested participants2022-12-3115
Fundng target for terminated vested participants2022-12-31436,766
Active participant vested funding target2022-12-313,354,032
Number of active participants2022-12-3147
Total funding liabilities for active participants2022-12-313,354,032
Total participant count2022-12-3181
Total funding target for all participants2022-12-314,329,470
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-31271,254
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31261,567
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31235,595
Net shortfall amortization installment of oustanding balance2022-12-31280,257
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-31261,494
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-31261,494
Contributions allocatedtoward minimum required contributions for current year2022-12-31261,567
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
2021: RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2021 401k membership
Market value of plan assets2021-12-314,894,009
Acturial value of plan assets2021-12-314,894,009
Funding target for retired participants and beneficiaries receiving payment2021-12-31932,897
Number of terminated vested participants2021-12-3113
Fundng target for terminated vested participants2021-12-31356,001
Active participant vested funding target2021-12-313,243,167
Number of active participants2021-12-3158
Total funding liabilities for active participants2021-12-313,243,167
Total participant count2021-12-3194
Total funding target for all participants2021-12-314,532,065
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31176,121
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0194
Total number of active participants reported on line 7a of the Form 55002021-01-0156
Number of retired or separated participants receiving benefits2021-01-0120
Number of other retired or separated participants entitled to future benefits2021-01-0113
Total of all active and inactive participants2021-01-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2020 401k membership
Market value of plan assets2020-12-314,975,377
Acturial value of plan assets2020-12-314,975,377
Funding target for retired participants and beneficiaries receiving payment2020-12-311,053,179
Number of terminated vested participants2020-12-3114
Fundng target for terminated vested participants2020-12-31336,008
Active participant vested funding target2020-12-313,345,347
Number of active participants2020-12-3166
Total funding liabilities for active participants2020-12-313,345,347
Total participant count2020-12-31105
Total funding target for all participants2020-12-314,734,534
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31171,463
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01105
Total number of active participants reported on line 7a of the Form 55002020-01-0158
Number of retired or separated participants receiving benefits2020-01-0122
Number of other retired or separated participants entitled to future benefits2020-01-0114
Total of all active and inactive participants2020-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2019 401k membership
Market value of plan assets2019-12-314,584,866
Acturial value of plan assets2019-12-314,584,866
Funding target for retired participants and beneficiaries receiving payment2019-12-311,013,289
Number of terminated vested participants2019-12-3113
Fundng target for terminated vested participants2019-12-31328,235
Active participant vested funding target2019-12-312,956,739
Number of active participants2019-12-3172
Total funding liabilities for active participants2019-12-312,956,739
Total participant count2019-12-31109
Total funding target for all participants2019-12-314,298,263
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31147,342
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01109
Total number of active participants reported on line 7a of the Form 55002019-01-0166
Number of retired or separated participants receiving benefits2019-01-0125
Number of other retired or separated participants entitled to future benefits2019-01-0114
Total of all active and inactive participants2019-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2018 401k membership
Market value of plan assets2018-12-315,037,608
Acturial value of plan assets2018-12-315,037,608
Funding target for retired participants and beneficiaries receiving payment2018-12-31986,571
Number of terminated vested participants2018-12-3112
Fundng target for terminated vested participants2018-12-31293,691
Active participant vested funding target2018-12-312,896,623
Number of active participants2018-12-3178
Total funding liabilities for active participants2018-12-312,896,623
Total participant count2018-12-31114
Total funding target for all participants2018-12-314,176,885
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-3196,376
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31102,130
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31149,071
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01114
Total number of active participants reported on line 7a of the Form 55002018-01-0172
Number of retired or separated participants receiving benefits2018-01-0124
Number of other retired or separated participants entitled to future benefits2018-01-0113
Total of all active and inactive participants2018-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2017 401k membership
Market value of plan assets2017-12-314,498,588
Acturial value of plan assets2017-12-314,498,588
Funding target for retired participants and beneficiaries receiving payment2017-12-31911,894
Number of terminated vested participants2017-12-3118
Fundng target for terminated vested participants2017-12-31251,405
Active participant vested funding target2017-12-312,640,012
Number of active participants2017-12-3178
Total funding liabilities for active participants2017-12-312,640,012
Total participant count2017-12-31123
Total funding target for all participants2017-12-313,803,311
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31192,504
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31204,343
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31100,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3196,376
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31144,291
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3196,376
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01123
Total number of active participants reported on line 7a of the Form 55002017-01-0178
Number of retired or separated participants receiving benefits2017-01-0124
Number of other retired or separated participants entitled to future benefits2017-01-0112
Total of all active and inactive participants2017-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2016 401k membership
Market value of plan assets2016-12-314,894,384
Acturial value of plan assets2016-12-314,894,384
Funding target for retired participants and beneficiaries receiving payment2016-12-311,040,842
Number of terminated vested participants2016-12-3122
Fundng target for terminated vested participants2016-12-31512,765
Active participant vested funding target2016-12-312,721,367
Number of active participants2016-12-3186
Total funding liabilities for active participants2016-12-312,721,367
Total participant count2016-12-31136
Total funding target for all participants2016-12-314,274,974
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31216,777
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31230,456
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31200,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31192,504
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31153,918
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31192,504
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01136
Total number of active participants reported on line 7a of the Form 55002016-01-0178
Number of retired or separated participants receiving benefits2016-01-0127
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2015 401k membership
Total participants, beginning-of-year2015-01-01142
Total number of active participants reported on line 7a of the Form 55002015-01-0186
Number of retired or separated participants receiving benefits2015-01-0128
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2014 401k membership
Total participants, beginning-of-year2014-01-01147
Total number of active participants reported on line 7a of the Form 55002014-01-0195
Number of retired or separated participants receiving benefits2014-01-0128
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2013 401k membership
Total participants, beginning-of-year2013-01-01153
Total number of active participants reported on line 7a of the Form 55002013-01-0199
Number of retired or separated participants receiving benefits2013-01-0129
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2012 401k membership
Total participants, beginning-of-year2012-01-01169
Total number of active participants reported on line 7a of the Form 55002012-01-01102
Number of retired or separated participants receiving benefits2012-01-0130
Number of other retired or separated participants entitled to future benefits2012-01-0121
Total of all active and inactive participants2012-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2011 401k membership
Total participants, beginning-of-year2011-01-01175
Total number of active participants reported on line 7a of the Form 55002011-01-01107
Number of retired or separated participants receiving benefits2011-01-0130
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2009 401k membership
Total participants, beginning-of-year2009-01-01201
Total number of active participants reported on line 7a of the Form 55002009-01-01122
Number of retired or separated participants receiving benefits2009-01-0131
Number of other retired or separated participants entitled to future benefits2009-01-0134
Total of all active and inactive participants2009-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS

Measure Date Value
2021 : RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$670,310
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$428,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$363,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$5,135,729
Value of total assets at beginning of year2021-12-31$4,894,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$65,579
Total interest from all sources2021-12-31$21,177
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$306,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$306,092
Administrative expenses professional fees incurred2021-12-31$33
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other income not declared elsewhere2021-12-31$1,467
Administrative expenses (other) incurred2021-12-31$59,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$241,720
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,135,729
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,894,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$5,952
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,665,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,376,667
Value of interest in pooled separate accounts at end of year2021-12-31$46,024
Value of interest in pooled separate accounts at beginning of year2021-12-31$47,702
Interest earned on other investments2021-12-31$21,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$12,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$12,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$12,084
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$411,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$457,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$341,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$363,011
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$515,697
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$597,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$552,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$4,894,009
Value of total assets at beginning of year2020-12-31$4,975,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$44,777
Total interest from all sources2020-12-31$24,792
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$125,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$125,727
Administrative expenses professional fees incurred2020-12-31$24
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$38,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-81,367
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,894,009
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,975,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$6,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,376,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,449,727
Value of interest in pooled separate accounts at end of year2020-12-31$47,702
Value of interest in pooled separate accounts at beginning of year2020-12-31$29,875
Interest earned on other investments2020-12-31$24,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$12,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$457,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$485,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$365,170
Net investment gain/loss from pooled separate accounts2020-12-31$8
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$552,287
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$805,612
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$415,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$375,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$4,975,376
Value of total assets at beginning of year2019-12-31$4,584,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,709
Total interest from all sources2019-12-31$25,992
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$138,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$138,673
Administrative expenses professional fees incurred2019-12-31$112
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$33,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$390,510
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,975,376
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,584,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$6,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,449,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,043,729
Value of interest in pooled separate accounts at end of year2019-12-31$29,875
Value of interest in pooled separate accounts at beginning of year2019-12-31$31,402
Interest earned on other investments2019-12-31$25,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$902
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$485,433
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$508,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$640,946
Net investment gain/loss from pooled separate accounts2019-12-31$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$375,393
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-180,378
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$272,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$261,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$4,584,866
Value of total assets at beginning of year2018-12-31$5,037,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,472
Total interest from all sources2018-12-31$23,938
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$285,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$285,899
Administrative expenses professional fees incurred2018-12-31$17
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$4,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-452,742
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,584,866
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,037,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,043,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,415,478
Value of interest in pooled separate accounts at end of year2018-12-31$31,402
Value of interest in pooled separate accounts at beginning of year2018-12-31$47,102
Interest earned on other investments2018-12-31$23,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$68,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$68,157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$508,833
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$506,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-490,213
Net investment gain/loss from pooled separate accounts2018-12-31$-2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$261,892
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$761,836
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$222,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$211,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$100,000
Value of total assets at end of year2017-12-31$5,037,608
Value of total assets at beginning of year2017-12-31$4,498,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,606
Total interest from all sources2017-12-31$22,635
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$232,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$232,644
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$539,021
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,037,608
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,498,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,415,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,876,488
Value of interest in pooled separate accounts at end of year2017-12-31$47,102
Value of interest in pooled separate accounts at beginning of year2017-12-31$113,727
Interest earned on other investments2017-12-31$22,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$68,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$506,871
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$507,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$406,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$211,209
Contract administrator fees2017-12-31$11,606
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$207,680
Total income from all sources (including contributions)2016-12-31$539,178
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$727,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$715,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$200,000
Value of total assets at end of year2016-12-31$4,498,587
Value of total assets at beginning of year2016-12-31$4,894,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,238
Total interest from all sources2016-12-31$24,375
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$155,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$155,158
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Total non interest bearing cash at end of year2016-12-31$50
Total non interest bearing cash at beginning of year2016-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-188,117
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,498,587
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,686,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,876,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,078,737
Value of interest in pooled separate accounts at end of year2016-12-31$113,727
Value of interest in pooled separate accounts at beginning of year2016-12-31$229,126
Interest earned on other investments2016-12-31$23,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$76,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$76,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$507,756
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$509,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$159,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$715,057
Contract administrator fees2016-12-31$12,238
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$207,680
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$207,680
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$269,410
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,403,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,391,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$225,000
Value of total assets at end of year2015-12-31$4,894,384
Value of total assets at beginning of year2015-12-31$6,820,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,747
Total interest from all sources2015-12-31$24,441
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$221,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$221,866
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Total non interest bearing cash at end of year2015-12-31$100
Total non interest bearing cash at beginning of year2015-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,133,682
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,686,704
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,820,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,078,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,133,769
Value of interest in pooled separate accounts at end of year2015-12-31$229,126
Value of interest in pooled separate accounts at beginning of year2015-12-31$51,923
Interest earned on other investments2015-12-31$23,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$76,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$122,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$122,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$509,833
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$511,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-201,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,391,345
Contract administrator fees2015-12-31$11,747
Liabilities. Value of benefit claims payable at end of year2015-12-31$207,680
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31VICENTI, LLOYD & STUTZMAN LLP
Accountancy firm EIN2015-12-31952242818
2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$880,952
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,083,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,072,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$350,000
Value of total assets at end of year2014-12-31$6,820,386
Value of total assets at beginning of year2014-12-31$7,022,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,441
Total interest from all sources2014-12-31$25,966
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$284,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$284,328
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Total non interest bearing cash at end of year2014-12-31$150
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-202,481
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,820,386
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,022,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,133,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,293,817
Value of interest in pooled separate accounts at end of year2014-12-31$51,923
Value of interest in pooled separate accounts at beginning of year2014-12-31$57,736
Interest earned on other investments2014-12-31$25,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$122,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$157,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$157,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$511,963
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$514,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$220,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$350,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,072,992
Contract administrator fees2014-12-31$10,441
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31VICENTI, LLOYD & STUTZMAN LLP
Accountancy firm EIN2014-12-31952242818
2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,580,257
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$600,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$588,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$500,000
Value of total assets at end of year2013-12-31$7,022,867
Value of total assets at beginning of year2013-12-31$6,042,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,528
Total interest from all sources2013-12-31$26,527
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$213,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$213,162
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$979,898
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,022,867
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,042,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,293,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,295,094
Value of interest in pooled separate accounts at end of year2013-12-31$57,736
Value of interest in pooled separate accounts at beginning of year2013-12-31$40,596
Interest earned on other investments2013-12-31$26,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$157,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$189,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$189,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$143
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$514,028
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$518,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$840,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$500,000
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$588,831
Contract administrator fees2013-12-31$11,528
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31VICENTI, LLOYD & STUTZMAN LLP
Accountancy firm EIN2013-12-31952242818
2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$0
Total income from all sources (including contributions)2012-12-31$1,182,880
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$400,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$387,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$555,810
Value of total assets at end of year2012-12-31$6,042,969
Value of total assets at beginning of year2012-12-31$5,260,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,536
Total interest from all sources2012-12-31$28,209
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$135,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$135,354
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$782,735
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,042,969
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,260,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,295,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,407,207
Value of interest in pooled separate accounts at end of year2012-12-31$40,596
Value of interest in pooled separate accounts at beginning of year2012-12-31$43,371
Interest earned on other investments2012-12-31$28,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$189,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$125,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$125,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$192
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$518,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$524,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$463,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$555,810
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$160,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$387,609
Contract administrator fees2012-12-31$12,536
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31VICENTI, LLOYD & STUTZMAN LLP
Accountancy firm EIN2012-12-31952242818
2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$735,773
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$450,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$440,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$640,000
Value of total assets at end of year2011-12-31$5,260,234
Value of total assets at beginning of year2011-12-31$4,975,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,587
Total interest from all sources2011-12-31$30,027
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$132,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$132,411
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$284,919
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,260,234
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,975,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,407,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,360,494
Value of interest in pooled separate accounts at end of year2011-12-31$43,371
Value of interest in pooled separate accounts at beginning of year2011-12-31$40,763
Interest earned on other investments2011-12-31$29,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$125,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$43,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$43,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$524,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$530,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-66,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$640,000
Employer contributions (assets) at end of year2011-12-31$160,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$440,267
Contract administrator fees2011-12-31$10,587
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31VICENTI, LLOYD & STUTZMAN LLP
Accountancy firm EIN2011-12-31952242818
2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$996,019
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$439,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$427,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$600,000
Value of total assets at end of year2010-12-31$4,975,315
Value of total assets at beginning of year2010-12-31$4,418,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,663
Total interest from all sources2010-12-31$30,544
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$131,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$131,643
Administrative expenses professional fees incurred2010-12-31$75
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$556,609
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,975,315
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,418,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,360,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,578,438
Value of interest in pooled separate accounts at end of year2010-12-31$40,763
Value of interest in pooled separate accounts at beginning of year2010-12-31$18,860
Interest earned on other investments2010-12-31$30,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$43,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$283,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$283,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$106
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$530,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$537,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$233,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$427,747
Contract administrator fees2010-12-31$11,588
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31VINCENTI, LLOYD & STUTZMAN
Accountancy firm EIN2010-12-31952242818
2009 : RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR THE EMPLOYEES OF HOLLENBECK PALMS

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

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number014469
Policy instance 1
Insurance contract or identification number014469
Number of Individuals Covered89
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number014469
Policy instance 1
Insurance contract or identification number014469
Number of Individuals Covered94
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number014469
Policy instance 1
Insurance contract or identification number014469
Number of Individuals Covered105
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number014469
Policy instance 1
Insurance contract or identification number014469
Number of Individuals Covered109
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number014469
Policy instance 1
Insurance contract or identification number014469
Number of Individuals Covered112
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number1938
Policy instance 1
Insurance contract or identification number1938
Number of Individuals Covered135
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number1938
Policy instance 1
Insurance contract or identification number1938
Number of Individuals Covered142
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number1938
Policy instance 1
Insurance contract or identification number1938
Number of Individuals Covered147
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number1938
Policy instance 1
Insurance contract or identification number1938
Number of Individuals Covered169
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number1938
Policy instance 1
Insurance contract or identification number1938
Number of Individuals Covered170
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number1938
Policy instance 1
Insurance contract or identification number1938
Number of Individuals Covered187
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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