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CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 401k Plan overview

Plan NameCALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN
Plan identification number 001

CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CALIBER HOME LOANS, INC. has sponsored the creation of one or more 401k plans.

Company Name:CALIBER HOME LOANS, INC.
Employer identification number (EIN):136131491
NAIC Classification:522294
NAIC Description:Secondary Market Financing

Additional information about CALIBER HOME LOANS, INC.

Jurisdiction of Incorporation: Secretary of State Rhode Island
Incorporation Date: 2013-02-25
Company Identification Number: 000796808
Legal Registered Office Address: 450 VETERANS MEMORIAL PARKWAY, SUITE 7A
10 DORRANCE STREET, SUITE 530
EAST PROVIDENCE
United States of America (USA)
02914

More information about CALIBER HOME LOANS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JENNIFER LAWRENCE JENNIFER LAWRENCE2018-07-25
0012016-01-01JENNIFER LAWRENCE JENNIFER LAWRENCE2017-08-09
0012016-01-01JENNIFER LAWRENCE JENNIFER LAWRENCE2018-04-06
0012016-01-01 JENNIFER LAWRENCE2017-07-27
0012015-01-01SVETLANA FARWELL SVETLANA FARWELL2016-07-20
0012014-01-01SVETLANA FARWELL
0012013-01-01SVETLANA FARWELL SVETLANA FARWELL2014-10-14
0012012-01-01PATTY PARELLO PATTY PARELLO2013-10-15
0012011-01-01PAUL SPICKER
0012010-01-01KYLE KILLINGSWORTH
0012009-01-01 KYLE KILLINGSWORTH2010-10-15
0012009-01-01KYLE KILLINGSWORTH

Plan Statistics for CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN

401k plan membership statisitcs for CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN

Measure Date Value
2022: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0114,530
Total number of active participants reported on line 7a of the Form 55002022-01-015,883
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-013,308
Total of all active and inactive participants2022-01-019,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0114
Total participants2022-01-019,205
Number of participants with account balances2022-01-018,737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012,222
2021: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-018,258
Total number of active participants reported on line 7a of the Form 55002021-01-016,896
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,384
Total of all active and inactive participants2021-01-018,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-018,283
Number of participants with account balances2021-01-018,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,577
2020: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,015
Total number of active participants reported on line 7a of the Form 55002020-01-016,617
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01901
Total of all active and inactive participants2020-01-017,518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-017,522
Number of participants with account balances2020-01-016,209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01624
2019: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,940
Total number of active participants reported on line 7a of the Form 55002019-01-015,144
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01843
Total of all active and inactive participants2019-01-015,987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-015,992
Number of participants with account balances2019-01-014,548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01588
2018: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,552
Total number of active participants reported on line 7a of the Form 55002018-01-015,089
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01813
Total of all active and inactive participants2018-01-015,902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-015,903
Number of participants with account balances2018-01-014,672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01860
2017: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,678
Total number of active participants reported on line 7a of the Form 55002017-01-015,972
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01543
Total of all active and inactive participants2017-01-016,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-016,515
Number of participants with account balances2017-01-014,643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01717
2016: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,002
Total number of active participants reported on line 7a of the Form 55002016-01-015,652
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01315
Total of all active and inactive participants2016-01-015,967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-015,967
Number of participants with account balances2016-01-014,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01393
2015: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,102
Total number of active participants reported on line 7a of the Form 55002015-01-013,640
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01239
Total of all active and inactive participants2015-01-013,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013,879
Number of participants with account balances2015-01-012,610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01298
2014: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,538
Total number of active participants reported on line 7a of the Form 55002014-01-012,918
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01128
Total of all active and inactive participants2014-01-013,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,046
Number of participants with account balances2014-01-012,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01345
2013: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01737
Total number of active participants reported on line 7a of the Form 55002013-01-011,711
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01175
Total of all active and inactive participants2013-01-011,886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,886
Number of participants with account balances2013-01-011,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01160
2012: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01627
Total number of active participants reported on line 7a of the Form 55002012-01-01480
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01133
Total of all active and inactive participants2012-01-01613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01613
Number of participants with account balances2012-01-01603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01516
Total number of active participants reported on line 7a of the Form 55002011-01-01495
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01131
Total of all active and inactive participants2011-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01626
Number of participants with account balances2011-01-01605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0163
2010: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01429
Total number of active participants reported on line 7a of the Form 55002010-01-01406
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01106
Total of all active and inactive participants2010-01-01512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-01516
Number of participants with account balances2010-01-01506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01397
Total number of active participants reported on line 7a of the Form 55002009-01-01413
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01429
Number of participants with account balances2009-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN

Measure Date Value
2022 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$164,231,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-13,140,715
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$135,686,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$134,727,291
Expenses. Certain deemed distributions of participant loans2022-12-31$20,872
Value of total corrective distributions2022-12-31$193,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$88,263,506
Value of total assets at end of year2022-12-31$444,728,537
Value of total assets at beginning of year2022-12-31$429,324,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$744,577
Total interest from all sources2022-12-31$776,998
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$857,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$857,679
Administrative expenses professional fees incurred2022-12-31$9,785
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$155,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$57,961,291
Participant contributions at end of year2022-12-31$8,210,593
Participant contributions at beginning of year2022-12-31$9,086,964
Participant contributions at end of year2022-12-31$979,777
Participant contributions at beginning of year2022-12-31$580
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$10,627,918
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$17,680
Other income not declared elsewhere2022-12-31$155,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-148,826,766
Value of net assets at end of year (total assets less liabilities)2022-12-31$444,728,537
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$429,324,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$44,472,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$31,393,647
Value of interest in pooled separate accounts at end of year2022-12-31$27,095,932
Value of interest in pooled separate accounts at beginning of year2022-12-31$39,584,332
Interest on participant loans2022-12-31$492,658
Interest earned on other investments2022-12-31$284,340
Value of interest in common/collective trusts at end of year2022-12-31$343,711,343
Value of interest in common/collective trusts at beginning of year2022-12-31$336,208,646
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$19,832,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$13,043,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,559,769
Net investment gain/loss from pooled separate accounts2022-12-31$-12,582,463
Net investment gain or loss from common/collective trusts2022-12-31$-81,052,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$19,674,297
Employer contributions (assets) at end of year2022-12-31$425,565
Employer contributions (assets) at beginning of year2022-12-31$6,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$134,709,611
Contract administrator fees2022-12-31$734,792
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$1,129,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$139,692,606
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$42,888,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$42,022,536
Value of total corrective distributions2021-12-31$48,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$86,553,676
Value of total assets at end of year2021-12-31$429,324,071
Value of total assets at beginning of year2021-12-31$331,390,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$817,402
Total interest from all sources2021-12-31$591,057
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$705,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$705,862
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$155,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$54,763,565
Participant contributions at end of year2021-12-31$9,086,964
Participant contributions at beginning of year2021-12-31$7,360,678
Participant contributions at end of year2021-12-31$580
Participant contributions at beginning of year2021-12-31$28,294
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$14,378,381
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$35,567
Other income not declared elsewhere2021-12-31$6,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$96,803,948
Value of net assets at end of year (total assets less liabilities)2021-12-31$429,324,071
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$331,390,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$31,393,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$56,901,438
Value of interest in pooled separate accounts at end of year2021-12-31$39,584,332
Value of interest in pooled separate accounts at beginning of year2021-12-31$45,700,819
Interest on participant loans2021-12-31$389,511
Interest earned on other investments2021-12-31$201,546
Value of interest in common/collective trusts at end of year2021-12-31$336,208,646
Value of interest in common/collective trusts at beginning of year2021-12-31$208,278,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$13,043,839
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$11,673,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,980,351
Net investment gain/loss from pooled separate accounts2021-12-31$11,397,889
Net investment gain or loss from common/collective trusts2021-12-31$34,457,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$17,411,730
Employer contributions (assets) at end of year2021-12-31$6,063
Employer contributions (assets) at beginning of year2021-12-31$1,448,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$41,986,969
Contract administrator fees2021-12-31$817,402
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$118,917,468
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$22,337,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$21,714,614
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$23,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$73,135,595
Value of total assets at end of year2020-12-31$331,390,728
Value of total assets at beginning of year2020-12-31$234,810,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$598,588
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$628,618
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$421,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$421,508
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$150,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$45,722,439
Participant contributions at end of year2020-12-31$7,360,678
Participant contributions at beginning of year2020-12-31$6,752,482
Participant contributions at end of year2020-12-31$28,294
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$10,715,549
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$224
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,139
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$96,580,363
Value of net assets at end of year (total assets less liabilities)2020-12-31$331,390,728
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$234,810,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$56,901,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,126,629
Value of interest in pooled separate accounts at end of year2020-12-31$45,700,819
Value of interest in pooled separate accounts at beginning of year2020-12-31$34,406,943
Interest on participant loans2020-12-31$412,084
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$216,534
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$208,278,079
Value of interest in common/collective trusts at beginning of year2020-12-31$152,984,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$11,673,230
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$7,539,669
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,787,352
Net investment gain/loss from pooled separate accounts2020-12-31$6,723,565
Net investment gain or loss from common/collective trusts2020-12-31$27,219,691
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$16,697,607
Employer contributions (assets) at end of year2020-12-31$1,448,190
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$21,714,390
Contract administrator fees2020-12-31$598,588
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2020-12-31390859910
2019 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$88,667,390
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$27,542,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$26,967,726
Expenses. Certain deemed distributions of participant loans2019-12-31$15,890
Value of total corrective distributions2019-12-31$39,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$48,090,131
Value of total assets at end of year2019-12-31$234,810,365
Value of total assets at beginning of year2019-12-31$173,685,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$519,691
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$515,556
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$285,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$285,988
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$145,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$31,456,988
Participant contributions at end of year2019-12-31$6,752,482
Participant contributions at beginning of year2019-12-31$5,967,121
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$21
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,405,716
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$225
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$61,124,411
Value of net assets at end of year (total assets less liabilities)2019-12-31$234,810,365
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$173,685,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,126,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,894,232
Value of interest in pooled separate accounts at end of year2019-12-31$34,406,943
Value of interest in pooled separate accounts at beginning of year2019-12-31$26,805,240
Interest on participant loans2019-12-31$393,771
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$121,785
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$152,984,642
Value of interest in common/collective trusts at beginning of year2019-12-31$112,046,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,539,669
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,972,869
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,434,267
Net investment gain/loss from pooled separate accounts2019-12-31$7,559,141
Net investment gain or loss from common/collective trusts2019-12-31$25,782,082
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,227,427
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$3
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$26,967,726
Contract administrator fees2019-12-31$519,691
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2019-12-31390859910
2018 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$33,617,350
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$25,018,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$24,446,226
Expenses. Certain deemed distributions of participant loans2018-12-31$10,410
Value of total corrective distributions2018-12-31$71,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$46,004,150
Value of total assets at end of year2018-12-31$173,685,954
Value of total assets at beginning of year2018-12-31$165,086,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$489,816
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$385,129
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$230,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$230,595
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$30,131,739
Participant contributions at end of year2018-12-31$5,967,121
Participant contributions at beginning of year2018-12-31$5,298,347
Participant contributions at end of year2018-12-31$21
Participant contributions at beginning of year2018-12-31$616,932
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,041,105
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$515
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-2,050
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$8,599,301
Value of net assets at end of year (total assets less liabilities)2018-12-31$173,685,954
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$165,086,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,894,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$18,129,530
Value of interest in pooled separate accounts at end of year2018-12-31$26,805,240
Value of interest in pooled separate accounts at beginning of year2018-12-31$22,601,418
Interest on participant loans2018-12-31$304,697
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$80,432
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$112,046,468
Value of interest in common/collective trusts at beginning of year2018-12-31$113,800,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$6,972,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,411,653
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,996,960
Net investment gain/loss from pooled separate accounts2018-12-31$-1,533,183
Net investment gain or loss from common/collective trusts2018-12-31$-9,470,331
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$9,831,306
Employer contributions (assets) at end of year2018-12-31$3
Employer contributions (assets) at beginning of year2018-12-31$228,122
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$24,445,711
Contract administrator fees2018-12-31$489,816
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$80,339,771
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$13,997,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,527,855
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$29,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$58,976,999
Value of total assets at end of year2017-12-31$165,086,653
Value of total assets at beginning of year2017-12-31$98,744,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$439,812
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$275,547
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$150,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$150,524
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$29,110,454
Participant contributions at end of year2017-12-31$5,298,347
Participant contributions at beginning of year2017-12-31$3,002,676
Participant contributions at end of year2017-12-31$616,932
Participant contributions at beginning of year2017-12-31$7
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$20,009,945
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-34,025
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$66,342,251
Value of net assets at end of year (total assets less liabilities)2017-12-31$165,086,653
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$98,744,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,129,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,802,677
Value of interest in pooled separate accounts at end of year2017-12-31$22,601,418
Value of interest in pooled separate accounts at beginning of year2017-12-31$15,301,254
Interest on participant loans2017-12-31$205,450
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$70,097
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$113,800,651
Value of interest in common/collective trusts at beginning of year2017-12-31$66,584,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,411,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,052,924
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,906,488
Net investment gain/loss from pooled separate accounts2017-12-31$3,362,890
Net investment gain or loss from common/collective trusts2017-12-31$14,701,348
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,856,600
Employer contributions (assets) at end of year2017-12-31$228,122
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,527,855
Contract administrator fees2017-12-31$439,812
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2017-12-31752919818
2016 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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$46,297,307
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,286,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,844,820
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$111,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$39,620,108
Value of total assets at end of year2016-12-31$98,744,402
Value of total assets at beginning of year2016-12-31$58,733,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$329,687
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$176,744
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$99,337
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$99,337
Administrative expenses professional fees incurred2016-12-31$490
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$22,629,728
Participant contributions at end of year2016-12-31$3,002,676
Participant contributions at beginning of year2016-12-31$2,284,630
Participant contributions at end of year2016-12-31$7
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$9,197,860
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$4,140
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$-9,780
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$40,011,079
Value of net assets at end of year (total assets less liabilities)2016-12-31$98,744,402
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$58,733,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,802,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,400,727
Value of interest in pooled separate accounts at end of year2016-12-31$15,301,254
Value of interest in pooled separate accounts at beginning of year2016-12-31$8,622,213
Interest on participant loans2016-12-31$112,505
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$64,239
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$66,584,864
Value of interest in common/collective trusts at beginning of year2016-12-31$38,181,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,052,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,244,581
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$472,493
Net investment gain/loss from pooled separate accounts2016-12-31$1,599,075
Net investment gain or loss from common/collective trusts2016-12-31$4,339,330
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,792,520
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,840,680
Contract administrator fees2016-12-31$329,197
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2016-12-31752919818
2015 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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$24,908,379
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,728,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,473,498
Expenses. Certain deemed distributions of participant loans2015-12-31$7,235
Value of total corrective distributions2015-12-31$128,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$26,023,596
Value of total assets at end of year2015-12-31$58,733,323
Value of total assets at beginning of year2015-12-31$38,553,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$118,855
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$105,399
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$86,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$86,765
Administrative expenses professional fees incurred2015-12-31$3,853
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$14,052,211
Participant contributions at end of year2015-12-31$2,284,630
Participant contributions at beginning of year2015-12-31$1,966,453
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$7,330,358
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$23,702
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-135,412
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$20,180,202
Value of net assets at end of year (total assets less liabilities)2015-12-31$58,733,323
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$38,553,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,400,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,423,567
Value of interest in pooled separate accounts at end of year2015-12-31$8,622,213
Value of interest in pooled separate accounts at beginning of year2015-12-31$6,121,596
Interest on participant loans2015-12-31$81,961
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$23,438
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$38,181,172
Value of interest in common/collective trusts at beginning of year2015-12-31$23,729,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,244,581
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,311,898
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-467,522
Net investment gain/loss from pooled separate accounts2015-12-31$-81,303
Net investment gain or loss from common/collective trusts2015-12-31$-623,144
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,641,027
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,449,796
Contract administrator fees2015-12-31$115,002
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2015-12-31752919818
2014 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$19,300,757
Total of all expenses incurred2014-12-31$3,963,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,894,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$17,625,626
Value of total assets at end of year2014-12-31$38,553,121
Value of total assets at beginning of year2014-12-31$23,215,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$68,786
Total interest from all sources2014-12-31$65,770
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$36,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$36,221
Administrative expenses professional fees incurred2014-12-31$22,280
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$75,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,986,289
Participant contributions at end of year2014-12-31$1,966,453
Participant contributions at beginning of year2014-12-31$960,965
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$8,298,786
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$13,381
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$12,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$15,337,500
Value of net assets at end of year (total assets less liabilities)2014-12-31$38,553,121
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,215,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,423,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,131,831
Value of interest in pooled separate accounts at end of year2014-12-31$6,121,596
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,481,247
Interest on participant loans2014-12-31$49,081
Interest earned on other investments2014-12-31$16,689
Value of interest in common/collective trusts at end of year2014-12-31$23,729,607
Value of interest in common/collective trusts at beginning of year2014-12-31$12,412,485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,311,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,229,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$66,576
Net investment gain/loss from pooled separate accounts2014-12-31$473,474
Net investment gain or loss from common/collective trusts2014-12-31$1,021,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,340,551
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,881,090
Contract administrator fees2014-12-31$46,506
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MONTGOMERY COSCIA GREILICH
Accountancy firm EIN2014-12-31752919818
2013 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$7,588,300
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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,962,611
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,586,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,548,298
Expenses. Certain deemed distributions of participant loans2013-12-31$2,248
Value of total corrective distributions2013-12-31$851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,427,106
Value of total assets at end of year2013-12-31$23,215,621
Value of total assets at beginning of year2013-12-31$9,250,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$34,783
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$39,423
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$28,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$28,312
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$3,123,530
Participant contributions at end of year2013-12-31$960,965
Participant contributions at beginning of year2013-12-31$438,102
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,810,485
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$120
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-150
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$6,376,431
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,215,621
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,250,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,131,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,502,577
Value of interest in pooled separate accounts at end of year2013-12-31$4,481,247
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,801,287
Interest on participant loans2013-12-31$25,175
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$14,248
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$12,412,485
Value of interest in common/collective trusts at beginning of year2013-12-31$4,638,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,229,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$864,827
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$427,516
Net investment gain/loss from pooled separate accounts2013-12-31$727,647
Net investment gain or loss from common/collective trusts2013-12-31$1,312,757
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,493,091
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$5,686
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,548,178
Contract administrator fees2013-12-31$34,783
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MONTGOMERY COSCIA GREILICH, LLP
Accountancy firm EIN2013-12-31752919818
2012 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,193,633
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,636,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,615,685
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,381,539
Value of total assets at end of year2012-12-31$9,250,890
Value of total assets at beginning of year2012-12-31$6,693,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,392
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$34,778
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$22,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$22,563
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$1,584,016
Participant contributions at end of year2012-12-31$438,102
Participant contributions at beginning of year2012-12-31$352,549
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$828,617
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$155
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-167
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$2,557,556
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,250,890
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,693,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,502,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,340,785
Value of interest in pooled separate accounts at end of year2012-12-31$1,801,287
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$17,567
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$17,211
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$4,638,411
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$864,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$122,004
Net investment gain/loss from pooled separate accounts2012-12-31$206,224
Net investment gain or loss from common/collective trusts2012-12-31$426,692
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$968,906
Employer contributions (assets) at end of year2012-12-31$5,686
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,615,530
Contract administrator fees2012-12-31$20,392
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2012-12-31752919818
2011 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2011 401k financial data
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$2,736,799
Total of all expenses incurred2011-12-31$1,000,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$980,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,897,837
Value of total assets at end of year2011-12-31$6,693,334
Value of total assets at beginning of year2011-12-31$4,956,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,803
Total interest from all sources2011-12-31$12,082
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$205,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$205,231
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,411,019
Participant contributions at end of year2011-12-31$352,549
Participant contributions at beginning of year2011-12-31$156,565
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$644,866
Administrative expenses (other) incurred2011-12-31$19,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,736,731
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,693,334
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,956,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,340,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,776,320
Interest on participant loans2011-12-31$12,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$219,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$219,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-378,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$841,952
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$804,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$980,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MONTGOMERY COSCIA GREILICH, LLP
Accountancy firm EIN2011-12-31752919818
2010 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$2,998,692
Total of all expenses incurred2010-12-31$350,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$297,674
Expenses. Certain deemed distributions of participant loans2010-12-31$1,292
Value of total corrective distributions2010-12-31$40,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,566,043
Value of total assets at end of year2010-12-31$4,956,603
Value of total assets at beginning of year2010-12-31$2,308,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,395
Total interest from all sources2010-12-31$4,141
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$96,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$96,554
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,064,310
Participant contributions at end of year2010-12-31$156,565
Participant contributions at beginning of year2010-12-31$34,738
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$307,818
Administrative expenses (other) incurred2010-12-31$11,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,648,247
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,956,603
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,308,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,776,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,742,730
Interest on participant loans2010-12-31$4,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$219,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$61,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$61,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$52
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$331,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,193,915
Employer contributions (assets) at end of year2010-12-31$804,300
Employer contributions (assets) at beginning of year2010-12-31$469,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$297,674
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STEAKLEY & GILBERT
Accountancy firm EIN2010-12-31731248749
2009 : CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN

2022: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CALIBER NEWREZ FAMILY OF COMPANIES 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01First time form 5500 has been submittedYes
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number522990
Policy instance 2
Insurance contract or identification number522990
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number522990
Policy instance 2
Insurance contract or identification number522990
Number of Individuals Covered8283
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered8283
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number522990
Policy instance 2
Insurance contract or identification number522990
Number of Individuals Covered7522
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered7522
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number522990
Policy instance 2
Insurance contract or identification number522990
Number of Individuals Covered5992
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered5992
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number522990
Policy instance 2
Insurance contract or identification number522990
Number of Individuals Covered6515
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered6515
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number522990
Policy instance 2
Insurance contract or identification number522990
Number of Individuals Covered3879
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered3879
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number522990
Policy instance 2
Insurance contract or identification number522990
Number of Individuals Covered3046
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered3046
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number522990
Policy instance 2
Insurance contract or identification number522990
Number of Individuals Covered1886
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1886
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $3,302
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,302
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameSECURIAN FINANCIAL SERVICES INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number522990
Policy instance 2
Insurance contract or identification number522990
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $8,215
Total amount of fees paid to insurance companyUSD $423
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,215
Amount paid for insurance broker fees423
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameSECURIAN FINANCIAL SERVICES INC

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