MIDDLEWOODS OF FARMINGTON, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDDLEWOODS OF FARMINGTON 401K PLAN
| Measure | Date | Value |
|---|
| 2013 : MIDDLEWOODS OF FARMINGTON 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-01-16 | $0 |
| Total transfer of assets from this plan | 2013-01-16 | $303,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-16 | $0 |
| Total income from all sources (including contributions) | 2013-01-16 | $6,474 |
| Total loss/gain on sale of assets | 2013-01-16 | $0 |
| Total of all expenses incurred | 2013-01-16 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-16 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-16 | $1,996 |
| Value of total assets at end of year | 2013-01-16 | $0 |
| Value of total assets at beginning of year | 2013-01-16 | $296,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-16 | $0 |
| Total interest from all sources | 2013-01-16 | $4,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-16 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-16 | No |
| Was this plan covered by a fidelity bond | 2013-01-16 | Yes |
| Value of fidelity bond cover | 2013-01-16 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-16 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-16 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-16 | No |
| Contributions received from participants | 2013-01-16 | $1,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-16 | No |
| Value of net income/loss | 2013-01-16 | $6,474 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-16 | $296,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-16 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-16 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-16 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-16 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-16 | $157,332 |
| Value of interest in pooled separate accounts at end of year | 2013-01-16 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-01-16 | $157,332 |
| Interest earned on other investments | 2013-01-16 | $4,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-16 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-16 | $139,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-16 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-16 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-16 | No |
| Contributions received in cash from employer | 2013-01-16 | $586 |
| 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 | 2013-01-16 | Yes |
| Did the plan have assets held for investment | 2013-01-16 | 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 | 2013-01-16 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-16 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-16 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-16 | Disclaimer |
| Accountancy firm name | 2013-01-16 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2013-01-16 | 271728945 |
| 2012 : MIDDLEWOODS OF FARMINGTON 401K 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 | $84,821 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $62,797 |
| Value of total assets at end of year | 2012-12-31 | $296,528 |
| Value of total assets at beginning of year | 2012-12-31 | $212,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $3,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000 |
| 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 | $42,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,184 |
| 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 | $83,612 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $296,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $212,916 |
| 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 | $157,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $106,823 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $157,332 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $106,823 |
| Interest earned on other investments | 2012-12-31 | $3,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $139,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $106,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,445 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $18,445 |
| 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 | $14,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,209 |
| 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 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2012-12-31 | 271728945 |
