CONDOMINIUM CONCEPTS MGMT., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONDOMINIUM CONCEPTS MGMT., INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : CONDOMINIUM CONCEPTS MGMT., INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $1,323,828 |
| 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 | $431,316 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,029,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,017,806 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16 |
| Value of total corrective distributions | 2019-12-31 | $8,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $130,802 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $1,921,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,901 |
| Total interest from all sources | 2019-12-31 | $6,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,952 |
| 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 | $72,952 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $193,000 |
| 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 | $130,802 |
| Participant contributions at beginning of year | 2019-12-31 | $117,877 |
| Other income not declared elsewhere | 2019-12-31 | $9 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,901 |
| 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 | $-598,087 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,921,915 |
| 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 beginning of year | 2019-12-31 | $1,804,038 |
| Interest on participant loans | 2019-12-31 | $6,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $220,948 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,017,806 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2019-12-31 | 580692043 |
| 2018 : CONDOMINIUM CONCEPTS MGMT., INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $144,450 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $533,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $494,864 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,880 |
| Value of total corrective distributions | 2018-12-31 | $35,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $245,123 |
| Value of total assets at end of year | 2018-12-31 | $1,921,915 |
| Value of total assets at beginning of year | 2018-12-31 | $2,311,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,112 |
| Total interest from all sources | 2018-12-31 | $7,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $155,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $155,843 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $232,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $245,123 |
| Participant contributions at end of year | 2018-12-31 | $117,877 |
| Participant contributions at beginning of year | 2018-12-31 | $121,335 |
| Other income not declared elsewhere | 2018-12-31 | $110 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-389,205 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,921,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,311,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,804,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,189,785 |
| Interest on participant loans | 2018-12-31 | $7,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-264,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $494,864 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2018-12-31 | 580692043 |
| 2017 : CONDOMINIUM CONCEPTS MGMT., INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $541,688 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $125,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,369 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $44,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $248,927 |
| Value of total assets at end of year | 2017-12-31 | $2,311,120 |
| Value of total assets at beginning of year | 2017-12-31 | $1,894,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $874 |
| Total interest from all sources | 2017-12-31 | $5,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $76,113 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $239,348 |
| Participant contributions at end of year | 2017-12-31 | $121,335 |
| Participant contributions at beginning of year | 2017-12-31 | $167,488 |
| Administrative expenses (other) incurred | 2017-12-31 | $874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $416,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,311,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,894,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,189,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,727,039 |
| Interest on participant loans | 2017-12-31 | $5,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $210,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,369 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2017-12-31 | 580692043 |
| 2016 : CONDOMINIUM CONCEPTS MGMT., INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $389,440 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $20,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,661 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $265,157 |
| Value of total assets at end of year | 2016-12-31 | $1,894,527 |
| Value of total assets at beginning of year | 2016-12-31 | $1,525,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $960 |
| Total interest from all sources | 2016-12-31 | $4,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $48,891 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $178,084 |
| Participant contributions at end of year | 2016-12-31 | $167,488 |
| Participant contributions at beginning of year | 2016-12-31 | $107,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $775 |
| Other income not declared elsewhere | 2016-12-31 | $358 |
| Administrative expenses (other) incurred | 2016-12-31 | $960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $368,700 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,894,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,525,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,727,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,418,357 |
| Interest on participant loans | 2016-12-31 | $4,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $70,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $86,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,661 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SMITH & HOWARD CPAS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 581250486 |
| 2015 : CONDOMINIUM CONCEPTS MGMT., INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $241,114 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $304,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $302,782 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $248,576 |
| Value of total assets at end of year | 2015-12-31 | $1,525,827 |
| Value of total assets at beginning of year | 2015-12-31 | $1,589,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,625 |
| Total interest from all sources | 2015-12-31 | $3,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $78,333 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $162,132 |
| Participant contributions at end of year | 2015-12-31 | $107,470 |
| Participant contributions at beginning of year | 2015-12-31 | $41,103 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-63,436 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,525,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,589,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,418,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,548,160 |
| Interest on participant loans | 2015-12-31 | $3,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-88,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $86,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $302,782 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SMITH & HOWARD CPAS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 581250486 |
| 2014 : CONDOMINIUM CONCEPTS MGMT., INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $352,254 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $70,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,671 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $277,591 |
| Value of total assets at end of year | 2014-12-31 | $1,589,263 |
| Value of total assets at beginning of year | 2014-12-31 | $1,307,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,180 |
| Total interest from all sources | 2014-12-31 | $2,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $70,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $70,304 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $182,428 |
| Participant contributions at end of year | 2014-12-31 | $41,103 |
| Participant contributions at beginning of year | 2014-12-31 | $65,258 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $281,449 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,589,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,307,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,548,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,242,556 |
| Interest on participant loans | 2014-12-31 | $2,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $95,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,671 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SMITH & HOWARD CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 581250486 |
| 2013 : CONDOMINIUM CONCEPTS MGMT., INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $388,542 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $55,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,605 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $190,115 |
| Value of total assets at end of year | 2013-12-31 | $1,307,814 |
| Value of total assets at beginning of year | 2013-12-31 | $974,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,145 |
| Total interest from all sources | 2013-12-31 | $2,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,859 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $120,369 |
| Participant contributions at end of year | 2013-12-31 | $65,258 |
| Participant contributions at beginning of year | 2013-12-31 | $59,659 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $333,403 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,307,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $974,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,242,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $914,752 |
| Interest on participant loans | 2013-12-31 | $2,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $148,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $69,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $53,605 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SMITH & HOWARD CPAS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 581250486 |
| 2012 : CONDOMINIUM CONCEPTS MGMT., INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $332,067 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $114,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $111,640 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $225,893 |
| Value of total assets at end of year | 2012-12-31 | $974,411 |
| Value of total assets at beginning of year | 2012-12-31 | $756,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,240 |
| Total interest from all sources | 2012-12-31 | $1,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,508 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $141,019 |
| Participant contributions at end of year | 2012-12-31 | $59,659 |
| Participant contributions at beginning of year | 2012-12-31 | $37,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,475 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $217,875 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $974,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $756,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $914,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $718,964 |
| Interest on participant loans | 2012-12-31 | $1,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $86,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $83,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $111,640 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SMITH & HOWARD CPAS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 581250486 |
| 2011 : CONDOMINIUM CONCEPTS MGMT., INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $257,822 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,462 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $273,439 |
| Value of total assets at end of year | 2011-12-31 | $756,536 |
| Value of total assets at beginning of year | 2011-12-31 | $517,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $995 |
| Total interest from all sources | 2011-12-31 | $1,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,118 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $152,708 |
| Participant contributions at end of year | 2011-12-31 | $37,572 |
| Participant contributions at beginning of year | 2011-12-31 | $22,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $46,039 |
| Administrative expenses (other) incurred | 2011-12-31 | $995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $239,297 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $756,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $517,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $718,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $494,926 |
| Interest on participant loans | 2011-12-31 | $1,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $74,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,462 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SMITH & HOWARD CPAS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 581250486 |
| 2010 : CONDOMINIUM CONCEPTS MGMT., INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $383,544 |
| 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 | $147,304 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $13,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,440 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $112,596 |
| Value of total assets at end of year | 2010-12-31 | $517,239 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $995 |
| Total interest from all sources | 2010-12-31 | $330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,104 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $72,301 |
| Participant contributions at end of year | 2010-12-31 | $22,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,144 |
| Administrative expenses (other) incurred | 2010-12-31 | $995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $133,695 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $517,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $494,926 |
| Interest on participant loans | 2010-12-31 | $330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $32,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,440 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WADDELL SMITH MAGOON AND FREEMAN |
| Accountancy firm EIN | 2010-12-31 | 582145549 |
