PIBLY RESIDENTIAL PROGRAMS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIBLY RESIDENTIAL PROGRAMS, INC 401(K) PLAN
Measure | Date | Value |
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2022 : PIBLY RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-105,894 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $497,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $492,371 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Value of total corrective distributions | 2022-06-30 | $218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $487,977 |
Value of total assets at end of year | 2022-06-30 | $3,906,597 |
Value of total assets at beginning of year | 2022-06-30 | $4,510,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,349 |
Total interest from all sources | 2022-06-30 | $3,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $341,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $341,921 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $452,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $361,898 |
Participant contributions at end of year | 2022-06-30 | $100,142 |
Participant contributions at beginning of year | 2022-06-30 | $86,016 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $5,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-603,832 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,906,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,510,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,445,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,977,933 |
Interest on participant loans | 2022-06-30 | $3,530 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $361,274 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $446,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-923,885 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-15,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $126,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $492,371 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | GELTRUDE AND COMPANY LLC |
Accountancy firm EIN | 2022-06-30 | 223363665 |
2021 : PIBLY RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,778,281 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $349,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $345,951 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $838,799 |
Value of total assets at end of year | 2021-06-30 | $4,510,429 |
Value of total assets at beginning of year | 2021-06-30 | $3,082,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,003 |
Total interest from all sources | 2021-06-30 | $4,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $175,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $175,641 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $309,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $273,096 |
Participant contributions at end of year | 2021-06-30 | $86,016 |
Participant contributions at beginning of year | 2021-06-30 | $82,635 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $4,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,428,327 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,510,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,082,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,977,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,591,074 |
Interest on participant loans | 2021-06-30 | $4,179 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $446,480 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $408,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $708,766 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $50,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $565,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $345,951 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2021-06-30 | 223363665 |
2020 : PIBLY RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $445,460 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $218,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $214,769 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $392,515 |
Value of total assets at end of year | 2020-06-30 | $3,082,102 |
Value of total assets at beginning of year | 2020-06-30 | $2,855,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,894 |
Total interest from all sources | 2020-06-30 | $4,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $126,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $126,154 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $286,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $259,209 |
Participant contributions at end of year | 2020-06-30 | $82,635 |
Participant contributions at beginning of year | 2020-06-30 | $69,565 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $3,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $226,797 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,082,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,855,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,591,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,530,734 |
Interest on participant loans | 2020-06-30 | $4,245 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $408,393 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $255,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-71,800 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $-5,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $133,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $214,769 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2020-06-30 | 223363665 |
2019 : PIBLY RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $498,712 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $363,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $356,320 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $351,781 |
Value of total assets at end of year | 2019-06-30 | $2,855,305 |
Value of total assets at beginning of year | 2019-06-30 | $2,720,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6,301 |
Total interest from all sources | 2019-06-30 | $2,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $158,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $158,142 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $272,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $220,857 |
Participant contributions at end of year | 2019-06-30 | $69,565 |
Participant contributions at beginning of year | 2019-06-30 | $59,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $5,127 |
Other income not declared elsewhere | 2019-06-30 | $29 |
Administrative expenses (other) incurred | 2019-06-30 | $6,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $135,156 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,855,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,720,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,530,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,660,896 |
Interest on participant loans | 2019-06-30 | $2,813 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $255,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-18,384 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $4,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $125,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $356,320 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2019-06-30 | 223363665 |
2018 : PIBLY RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $213,344 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $109,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $104,490 |
Value of total corrective distributions | 2018-06-30 | $3,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $214,191 |
Value of total assets at end of year | 2018-06-30 | $2,720,149 |
Value of total assets at beginning of year | 2018-06-30 | $2,616,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,490 |
Total interest from all sources | 2018-06-30 | $2,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $19,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $19,848 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $262,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $111,059 |
Participant contributions at end of year | 2018-06-30 | $59,253 |
Participant contributions at beginning of year | 2018-06-30 | $80,596 |
Other income not declared elsewhere | 2018-06-30 | $178 |
Administrative expenses (other) incurred | 2018-06-30 | $1,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $104,059 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,720,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,616,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,660,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,535,494 |
Interest on participant loans | 2018-06-30 | $2,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-23,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $103,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $104,490 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2018-06-30 | 223363665 |
2017 : PIBLY RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2017 401k financial data |
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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 | $584,007 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $128,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $122,698 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $224,954 |
Value of total assets at end of year | 2017-12-31 | $2,616,090 |
Value of total assets at beginning of year | 2017-12-31 | $2,160,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,790 |
Total interest from all sources | 2017-12-31 | $3,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $120,661 |
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 | $120,661 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $217,000 |
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 | $184,444 |
Participant contributions at end of year | 2017-12-31 | $80,596 |
Participant contributions at beginning of year | 2017-12-31 | $72,770 |
Other income not declared elsewhere | 2017-12-31 | $8 |
Administrative expenses (other) incurred | 2017-12-31 | $3,790 |
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 | $455,472 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,616,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,160,618 |
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 | $2,535,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,087,848 |
Interest on participant loans | 2017-12-31 | $3,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $234,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $40,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $122,698 |
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 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 223363665 |
2016 : PIBLY RESIDENTIAL PROGRAMS, 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 | $374,415 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $124,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $119,603 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $227,384 |
Value of total assets at end of year | 2016-12-31 | $2,160,618 |
Value of total assets at beginning of year | 2016-12-31 | $1,910,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,291 |
Total interest from all sources | 2016-12-31 | $3,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,975 |
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 | $74,975 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $192,000 |
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 | $165,525 |
Participant contributions at end of year | 2016-12-31 | $72,770 |
Participant contributions at beginning of year | 2016-12-31 | $75,308 |
Other income not declared elsewhere | 2016-12-31 | $449 |
Administrative expenses (other) incurred | 2016-12-31 | $4,291 |
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 | $249,928 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,160,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,910,690 |
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 | $2,087,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,835,382 |
Interest on participant loans | 2016-12-31 | $3,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $68,193 |
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 | $61,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $119,603 |
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 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 223363665 |
2015 : PIBLY RESIDENTIAL PROGRAMS, 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 | $210,980 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $135,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $129,190 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $265,299 |
Value of total assets at end of year | 2015-12-31 | $1,910,690 |
Value of total assets at beginning of year | 2015-12-31 | $1,835,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,776 |
Total interest from all sources | 2015-12-31 | $4,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $96,040 |
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 | $96,040 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $184,000 |
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 | $149,464 |
Participant contributions at end of year | 2015-12-31 | $75,308 |
Participant contributions at beginning of year | 2015-12-31 | $90,939 |
Administrative expenses (other) incurred | 2015-12-31 | $3,776 |
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 | $75,152 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,910,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,835,538 |
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 | $1,835,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,744,599 |
Interest on participant loans | 2015-12-31 | $4,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-154,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $115,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $129,190 |
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 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 223363665 |
2014 : PIBLY RESIDENTIAL PROGRAMS, 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 | $425,472 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $136,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $128,518 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,162 |
Value of total corrective distributions | 2014-12-31 | $114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $319,937 |
Value of total assets at end of year | 2014-12-31 | $1,835,538 |
Value of total assets at beginning of year | 2014-12-31 | $1,546,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,216 |
Total interest from all sources | 2014-12-31 | $2,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $103,369 |
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 | $103,369 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $155,000 |
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 | $130,343 |
Participant contributions at end of year | 2014-12-31 | $90,939 |
Participant contributions at beginning of year | 2014-12-31 | $46,409 |
Other income not declared elsewhere | 2014-12-31 | $2 |
Administrative expenses (other) incurred | 2014-12-31 | $5,216 |
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 | $289,462 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,835,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,546,076 |
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 | $1,744,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,499,667 |
Interest on participant loans | 2014-12-31 | $2,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $189,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $128,518 |
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 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 223363665 |
2013 : PIBLY RESIDENTIAL PROGRAMS, 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 | $548,245 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $92,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $88,120 |
Value of total corrective distributions | 2013-12-31 | $342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $336,312 |
Value of total assets at end of year | 2013-12-31 | $1,546,076 |
Value of total assets at beginning of year | 2013-12-31 | $1,090,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,862 |
Total interest from all sources | 2013-12-31 | $1,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,169 |
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 | $64,169 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $110,000 |
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 | $137,777 |
Participant contributions at end of year | 2013-12-31 | $46,409 |
Participant contributions at beginning of year | 2013-12-31 | $29,832 |
Administrative expenses (other) incurred | 2013-12-31 | $3,862 |
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 | $455,921 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,546,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,090,155 |
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 | $1,499,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,060,323 |
Interest on participant loans | 2013-12-31 | $1,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $146,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $198,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $88,120 |
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 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 223363665 |
2012 : PIBLY RESIDENTIAL PROGRAMS, 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 | $395,476 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $40,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,799 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $36 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $301,917 |
Value of total assets at end of year | 2012-12-31 | $1,090,155 |
Value of total assets at beginning of year | 2012-12-31 | $735,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,602 |
Total interest from all sources | 2012-12-31 | $905 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,551 |
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 | $24,551 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $74,000 |
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 | $128,314 |
Participant contributions at end of year | 2012-12-31 | $29,832 |
Participant contributions at beginning of year | 2012-12-31 | $14,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,422 |
Administrative expenses (other) incurred | 2012-12-31 | $2,602 |
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 | $355,039 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,090,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $735,116 |
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 | $1,060,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $720,230 |
Interest on participant loans | 2012-12-31 | $905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $68,103 |
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 | $149,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,799 |
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 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 223363665 |
2011 : PIBLY RESIDENTIAL PROGRAMS, 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 | $107,511 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $24,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,575 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $33 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $136,972 |
Value of total assets at end of year | 2011-12-31 | $735,116 |
Value of total assets at beginning of year | 2011-12-31 | $652,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,237 |
Total interest from all sources | 2011-12-31 | $609 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,848 |
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 | $13,848 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $65,000 |
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 | $119,889 |
Participant contributions at end of year | 2011-12-31 | $14,886 |
Participant contributions at beginning of year | 2011-12-31 | $2,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,083 |
Administrative expenses (other) incurred | 2011-12-31 | $2,237 |
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 | $82,666 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $735,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $652,450 |
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 | $720,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $624,974 |
Interest on participant loans | 2011-12-31 | $609 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,575 |
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 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 223363665 |
2010 : PIBLY RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $464,964 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,075 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $424,867 |
Value of total assets at end of year | 2010-12-31 | $652,450 |
Value of total assets at beginning of year | 2010-12-31 | $198,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $975 |
Total interest from all sources | 2010-12-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,033 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $106,126 |
Participant contributions at end of year | 2010-12-31 | $2,643 |
Participant contributions at beginning of year | 2010-12-31 | $528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $318,741 |
Administrative expenses (other) incurred | 2010-12-31 | $975 |
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 | $454,356 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $652,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $198,094 |
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 | $624,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $84,347 |
Interest on participant loans | 2010-12-31 | $64 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,833 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $113,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,544 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,075 |
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 | GELTRUDE AND COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 223363665 |
2009 : PIBLY RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |