FOXROCK RANCH HOLDING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) PLAN FOR FOXROCK RANCH, LLC
| Measure | Date | Value |
|---|
| 2023 : 401(K) PLAN FOR FOXROCK RANCH, LLC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,103,808 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $405,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $383,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,327,829 |
| Value of total assets at end of year | 2023-12-31 | $5,317,863 |
| Value of total assets at beginning of year | 2023-12-31 | $3,619,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,909 |
| Total interest from all sources | 2023-12-31 | $8,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $118,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $118,919 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $888,699 |
| Participant contributions at end of year | 2023-12-31 | $133,176 |
| Participant contributions at beginning of year | 2023-12-31 | $73,780 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,149 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,698,655 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,317,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,619,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,143,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,476,243 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $7,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $23,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $58,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $58,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $648,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $439,130 |
| Employer contributions (assets) at end of year | 2023-12-31 | $13,589 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $383,244 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 741550819 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,103,808 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $405,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $383,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,327,829 |
| Value of total assets at end of year | 2023-01-01 | $5,317,863 |
| Value of total assets at beginning of year | 2023-01-01 | $3,619,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,909 |
| Total interest from all sources | 2023-01-01 | $8,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $118,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $118,919 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $888,699 |
| Participant contributions at end of year | 2023-01-01 | $133,176 |
| Participant contributions at beginning of year | 2023-01-01 | $73,780 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,149 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,698,655 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,317,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,619,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,143,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,476,243 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $7,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $23,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $648,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $439,130 |
| Employer contributions (assets) at end of year | 2023-01-01 | $13,589 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $383,244 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 741550819 |
| 2022 : 401(K) PLAN FOR FOXROCK RANCH, LLC 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $662,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $432,795 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $855,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $766,446 |
| Value of total corrective distributions | 2022-12-31 | $68,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,208,190 |
| Value of total assets at end of year | 2022-12-31 | $3,619,208 |
| Value of total assets at beginning of year | 2022-12-31 | $4,704,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,241 |
| Total interest from all sources | 2022-12-31 | $4,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $88,852 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,223 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $806,503 |
| Participant contributions at end of year | 2022-12-31 | $73,780 |
| Participant contributions at beginning of year | 2022-12-31 | $34,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $106,558 |
| Administrative expenses (other) incurred | 2022-12-31 | $18 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,822 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-422,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,619,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,704,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,476,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,516,870 |
| Interest on participant loans | 2022-12-31 | $3,409 |
| Interest earned on other investments | 2022-12-31 | $626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $58,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $152,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $152,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-868,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $295,129 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,128 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $766,446 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 741550819 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $662,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $432,795 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $855,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $766,446 |
| Value of total corrective distributions | 2022-01-01 | $68,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,208,190 |
| Value of total assets at end of year | 2022-01-01 | $3,619,208 |
| Value of total assets at beginning of year | 2022-01-01 | $4,704,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,241 |
| Total interest from all sources | 2022-01-01 | $4,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $88,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $88,852 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,223 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $806,503 |
| Participant contributions at end of year | 2022-01-01 | $73,780 |
| Participant contributions at beginning of year | 2022-01-01 | $34,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $106,558 |
| Administrative expenses (other) incurred | 2022-01-01 | $18 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,822 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-422,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,619,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,704,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,476,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,516,870 |
| Interest on participant loans | 2022-01-01 | $3,409 |
| Interest earned on other investments | 2022-01-01 | $626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $58,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-868,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $295,129 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,128 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $766,446 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2022-01-01 | 741550819 |
| 2021 : 401(K) PLAN FOR FOXROCK RANCH, LLC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,181,936 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $594,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $559,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $565,641 |
| Value of total assets at end of year | 2021-12-31 | $4,704,678 |
| Value of total assets at beginning of year | 2021-12-31 | $4,117,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,589 |
| Total interest from all sources | 2021-12-31 | $1,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $510,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $510,796 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,589 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $564,758 |
| Participant contributions at end of year | 2021-12-31 | $34,561 |
| Participant contributions at beginning of year | 2021-12-31 | $37,255 |
| Participant contributions at beginning of year | 2021-12-31 | $16,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $883 |
| Total non interest bearing cash at end of year | 2021-12-31 | $610 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $587,536 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,704,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,117,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,516,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,793,609 |
| Interest on participant loans | 2021-12-31 | $1,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $152,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $267,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $267,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $559,811 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2021-12-31 | 741550819 |
| 2020 : 401(K) PLAN FOR FOXROCK RANCH, LLC 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,550,661 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $800,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $768,122 |
| Value of total corrective distributions | 2020-12-31 | $848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $982,527 |
| Value of total assets at end of year | 2020-12-31 | $4,117,142 |
| Value of total assets at beginning of year | 2020-12-31 | $3,366,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,155 |
| Total interest from all sources | 2020-12-31 | $1,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $80,258 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,155 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $769,526 |
| Participant contributions at end of year | 2020-12-31 | $37,255 |
| Participant contributions at beginning of year | 2020-12-31 | $30,709 |
| Participant contributions at end of year | 2020-12-31 | $16,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,658 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,316 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $750,536 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,117,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,366,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,793,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,210,262 |
| Interest on participant loans | 2020-12-31 | $1,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $267,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $117,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $117,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $485,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $183,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $768,122 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 741550819 |
| 2019 : 401(K) PLAN FOR FOXROCK RANCH, LLC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,399,900 |
| 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 | $1,407,792 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $441,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $427,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,181,476 |
| Value of total assets at end of year | 2019-12-31 | $3,366,606 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,632 |
| Total interest from all sources | 2019-12-31 | $1,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $69,506 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,632 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $539,353 |
| Participant contributions at end of year | 2019-12-31 | $30,709 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $339,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,658 |
| Total non interest bearing cash at end of year | 2019-12-31 | $703 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $966,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,366,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,210,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $1,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $117,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $155,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $302,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $427,454 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2019-12-31 | 741550819 |
