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Plan Name | FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | FINE LINE HOMES INC |
Employer identification number (EIN): | 231869738 |
NAIC Classification: | 236110 |
Additional information about FINE LINE HOMES INC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2005-10-13 |
Company Identification Number: | 602548574 |
Legal Registered Office Address: |
5842 SW SIDNEY RD PORT ORCHARD United States of America (USA) 98367 |
More information about FINE LINE HOMES INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KIM SALVA | KIM SALVA | 2018-10-03 | |
001 | 2016-01-01 | KIM SALVA | KIM SALVA | 2017-09-25 | |
001 | 2015-01-01 | KIM SALVA | KIM SALVA | 2016-09-19 | |
001 | 2014-01-01 | KIM SALVA | KIM SALVA | 2015-09-22 | |
001 | 2013-01-01 | KIM SALVA | KIM SALVA | 2014-10-01 | |
001 | 2012-01-01 | KIM SALVA | KIM SALVA | 2013-07-21 | |
001 | 2011-01-01 | KIM SALVA | |||
001 | 2010-01-01 | KIM SALVA | KIM SALVA | 2011-10-13 | |
001 | 2009-01-01 | KIM SALVA |
Measure | Date | Value |
---|---|---|
2022: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 41 |
Total of all active and inactive participants | 2022-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 218 |
Number of participants with account balances | 2022-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 9 |
2021: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 40 |
Total of all active and inactive participants | 2021-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 220 |
Number of participants with account balances | 2021-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 33 |
Total of all active and inactive participants | 2020-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 207 |
Number of participants with account balances | 2020-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 209 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 34 |
Total of all active and inactive participants | 2019-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 212 |
Number of participants with account balances | 2019-01-01 | 200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 27 |
Total of all active and inactive participants | 2018-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 205 |
Number of participants with account balances | 2018-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 32 |
Total of all active and inactive participants | 2017-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 223 |
Number of participants with account balances | 2017-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 32 |
Total of all active and inactive participants | 2016-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 207 |
Number of participants with account balances | 2016-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 31 |
Total of all active and inactive participants | 2015-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 203 |
Number of participants with account balances | 2015-01-01 | 203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 31 |
Total of all active and inactive participants | 2014-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 205 |
Number of participants with account balances | 2014-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 30 |
Total of all active and inactive participants | 2013-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 203 |
Number of participants with account balances | 2013-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 34 |
Total of all active and inactive participants | 2012-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 209 |
Number of participants with account balances | 2012-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 38 |
Total of all active and inactive participants | 2011-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 223 |
Number of participants with account balances | 2011-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2010: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 39 |
Total of all active and inactive participants | 2010-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 245 |
Number of participants with account balances | 2010-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
2009: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 46 |
Total of all active and inactive participants | 2009-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 257 |
Number of participants with account balances | 2009-01-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,603 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,249,775 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,647,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,630,379 |
Value of total corrective distributions | 2022-12-31 | $11,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $877,298 |
Value of total assets at end of year | 2022-12-31 | $25,332,707 |
Value of total assets at beginning of year | 2022-12-31 | $30,226,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,328 |
Total interest from all sources | 2022-12-31 | $46,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,378,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,378,877 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $734,328 |
Participant contributions at end of year | 2022-12-31 | $220,849 |
Participant contributions at beginning of year | 2022-12-31 | $273,832 |
Participant contributions at beginning of year | 2022-12-31 | $13,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $53 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3 |
Other income not declared elsewhere | 2022-12-31 | $8,345 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,903 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,897,338 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,325,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,223,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,471,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,901,317 |
Interest on participant loans | 2022-12-31 | $9,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,616,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,011,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,011,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,560,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $142,970 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,630,379 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,850 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,600 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
Accountancy firm EIN | 2022-12-31 | 251644159 |
2021 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,571 |
Total income from all sources (including contributions) | 2021-12-31 | $5,305,290 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,161,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,137,351 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,346 |
Value of total corrective distributions | 2021-12-31 | $6,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $973,349 |
Value of total assets at end of year | 2021-12-31 | $30,226,745 |
Value of total assets at beginning of year | 2021-12-31 | $27,083,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,854 |
Total interest from all sources | 2021-12-31 | $11,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,822,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,822,008 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $714,615 |
Participant contributions at end of year | 2021-12-31 | $273,832 |
Participant contributions at beginning of year | 2021-12-31 | $277,823 |
Participant contributions at end of year | 2021-12-31 | $13,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53 |
Other income not declared elsewhere | 2021-12-31 | $8,992 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,603 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,143,506 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,223,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,079,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,901,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,202,613 |
Interest on participant loans | 2021-12-31 | $11,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,011,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,590,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,590,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,489,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $140,377 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,137,351 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,518 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
Accountancy firm EIN | 2021-12-31 | 251644159 |
2020 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,571 |
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 | $4,136,556 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,385,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,372,669 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,930 |
Value of total corrective distributions | 2020-12-31 | $2,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $818,436 |
Value of total assets at end of year | 2020-12-31 | $27,083,207 |
Value of total assets at beginning of year | 2020-12-31 | $24,328,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,019 |
Total interest from all sources | 2020-12-31 | $17,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,361,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,361,010 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $677,772 |
Participant contributions at end of year | 2020-12-31 | $277,823 |
Participant contributions at beginning of year | 2020-12-31 | $249,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53 |
Other income not declared elsewhere | 2020-12-31 | $6,532 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,751,216 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,079,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,328,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $6,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,202,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,076,517 |
Interest on participant loans | 2020-12-31 | $11,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,590,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $990,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $990,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,932,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $134,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,372,669 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,518 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
Accountancy firm EIN | 2020-12-31 | 251644159 |
2019 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $5,382,783 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $809,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $790,526 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,146 |
Value of total corrective distributions | 2019-12-31 | $10,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $846,108 |
Value of total assets at end of year | 2019-12-31 | $24,328,420 |
Value of total assets at beginning of year | 2019-12-31 | $19,754,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,915 |
Total interest from all sources | 2019-12-31 | $31,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,288,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,288,835 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $700,795 |
Participant contributions at end of year | 2019-12-31 | $249,737 |
Participant contributions at beginning of year | 2019-12-31 | $243,024 |
Participant contributions at beginning of year | 2019-12-31 | $12,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,821 |
Other income not declared elsewhere | 2019-12-31 | $6,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,573,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,328,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,754,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,076,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,566,658 |
Interest on participant loans | 2019-12-31 | $11,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $990,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $918,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $918,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,210,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $138,993 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $790,526 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
Accountancy firm EIN | 2019-12-31 | 251644159 |
2018 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-63,337 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,940,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,929,728 |
Value of total corrective distributions | 2018-12-31 | $6,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $845,188 |
Value of total assets at end of year | 2018-12-31 | $19,754,843 |
Value of total assets at beginning of year | 2018-12-31 | $21,758,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,420 |
Total interest from all sources | 2018-12-31 | $28,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,183,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,183,221 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $671,510 |
Participant contributions at end of year | 2018-12-31 | $243,024 |
Participant contributions at beginning of year | 2018-12-31 | $217,861 |
Participant contributions at end of year | 2018-12-31 | $12,010 |
Participant contributions at beginning of year | 2018-12-31 | $11,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,686 |
Other income not declared elsewhere | 2018-12-31 | $7,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,003,581 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,754,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,758,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,566,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,084,407 |
Interest on participant loans | 2018-12-31 | $9,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $918,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,433,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,433,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,127,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $136,316 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,335 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,929,728 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
Accountancy firm EIN | 2018-12-31 | 251644159 |
2017 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,996,048 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $465,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $444,399 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,557 |
Value of total corrective distributions | 2017-12-31 | $9,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $927,498 |
Value of total assets at end of year | 2017-12-31 | $21,758,424 |
Value of total assets at beginning of year | 2017-12-31 | $18,228,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,100 |
Total interest from all sources | 2017-12-31 | $20,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $981,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $981,837 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $683,500 |
Participant contributions at end of year | 2017-12-31 | $217,861 |
Participant contributions at beginning of year | 2017-12-31 | $280,595 |
Participant contributions at end of year | 2017-12-31 | $11,134 |
Participant contributions at beginning of year | 2017-12-31 | $12,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $107,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,204 |
Other income not declared elsewhere | 2017-12-31 | $8,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,530,080 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,758,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,228,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,084,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,590,227 |
Interest on participant loans | 2017-12-31 | $9,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,433,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,331,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,331,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,057,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $136,744 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,245 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $444,399 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
Accountancy firm EIN | 2017-12-31 | 251644159 |
2016 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,887,291 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $933,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $929,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $834,421 |
Value of total assets at end of year | 2016-12-31 | $18,228,344 |
Value of total assets at beginning of year | 2016-12-31 | $17,274,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,627 |
Total interest from all sources | 2016-12-31 | $16,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $758,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $758,744 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $698,145 |
Participant contributions at end of year | 2016-12-31 | $280,595 |
Participant contributions at beginning of year | 2016-12-31 | $330,278 |
Participant contributions at end of year | 2016-12-31 | $12,597 |
Participant contributions at beginning of year | 2016-12-31 | $46 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,272 |
Other income not declared elsewhere | 2016-12-31 | $5,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $953,824 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,228,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,274,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,590,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,073,757 |
Interest on participant loans | 2016-12-31 | $11,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,331,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $861,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $861,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $272,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $136,276 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,401 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $929,840 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
Accountancy firm EIN | 2016-12-31 | 251644159 |
2015 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,131,513 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,193,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,189,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $981,992 |
Value of total assets at end of year | 2015-12-31 | $17,274,520 |
Value of total assets at beginning of year | 2015-12-31 | $17,336,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,488 |
Total interest from all sources | 2015-12-31 | $11,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $806,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $806,474 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $666,374 |
Participant contributions at end of year | 2015-12-31 | $330,278 |
Participant contributions at beginning of year | 2015-12-31 | $197,131 |
Participant contributions at end of year | 2015-12-31 | $46 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,624 |
Other income not declared elsewhere | 2015-12-31 | $6,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-61,777 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,274,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,336,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,073,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,059,808 |
Interest on participant loans | 2015-12-31 | $10,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $861,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,065,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,065,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-674,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $287,560 |
Employer contributions (assets) at end of year | 2015-12-31 | $388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,189,802 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
Accountancy firm EIN | 2015-12-31 | 251644159 |
2014 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,374,151 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $305,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $301,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $751,407 |
Value of total assets at end of year | 2014-12-31 | $17,336,297 |
Value of total assets at beginning of year | 2014-12-31 | $15,267,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,479 |
Total interest from all sources | 2014-12-31 | $7,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $872,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $872,367 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $629,985 |
Participant contributions at end of year | 2014-12-31 | $197,131 |
Participant contributions at beginning of year | 2014-12-31 | $128,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,923 |
Other income not declared elsewhere | 2014-12-31 | $6,078 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,068,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,336,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,267,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,059,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,151,109 |
Interest on participant loans | 2014-12-31 | $6,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,065,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $978,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $978,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $736,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $121,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $301,882 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
Accountancy firm EIN | 2014-12-31 | 251644159 |
2013 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,574,794 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,014,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,004,828 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $701,171 |
Value of total assets at end of year | 2013-12-31 | $15,267,507 |
Value of total assets at beginning of year | 2013-12-31 | $12,706,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,932 |
Total interest from all sources | 2013-12-31 | $7,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $584,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $584,168 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,932 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $585,664 |
Participant contributions at end of year | 2013-12-31 | $128,039 |
Participant contributions at beginning of year | 2013-12-31 | $158,454 |
Participant contributions at beginning of year | 2013-12-31 | $24,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,920 |
Other income not declared elsewhere | 2013-12-31 | $325 |
Total non interest bearing cash at end of year | 2013-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,560,665 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,267,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,706,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,151,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,461,536 |
Interest on participant loans | 2013-12-31 | $6,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $978,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,040,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,040,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,281,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $115,507 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,004,828 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROWN, SHULTZ, SHERIDAN FRITZ |
Accountancy firm EIN | 2013-12-31 | 251644159 |
2012 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,391 |
Total income from all sources (including contributions) | 2012-12-31 | $2,148,222 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $354,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $351,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $689,027 |
Value of total assets at end of year | 2012-12-31 | $12,706,842 |
Value of total assets at beginning of year | 2012-12-31 | $10,919,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,476 |
Total interest from all sources | 2012-12-31 | $10,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $292,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $292,014 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,476 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $574,966 |
Participant contributions at end of year | 2012-12-31 | $158,454 |
Participant contributions at beginning of year | 2012-12-31 | $200,071 |
Participant contributions at end of year | 2012-12-31 | $24,754 |
Participant contributions at beginning of year | 2012-12-31 | $20,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,391 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,793,382 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,706,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,913,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,461,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,836,280 |
Interest on participant loans | 2012-12-31 | $9,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,040,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $850,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $850,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,156,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $113,931 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,365 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $351,364 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BROWN, SCHULTZ, SHERIDAN FRITZ |
Accountancy firm EIN | 2012-12-31 | 251644159 |
2011 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,391 |
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 | $776,708 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,032,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,011,511 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,355 |
Value of total corrective distributions | 2011-12-31 | $6,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $698,072 |
Value of total assets at end of year | 2011-12-31 | $10,919,851 |
Value of total assets at beginning of year | 2011-12-31 | $11,169,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,041 |
Total interest from all sources | 2011-12-31 | $13,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $319,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $319,774 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,041 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $558,658 |
Participant contributions at end of year | 2011-12-31 | $200,071 |
Participant contributions at beginning of year | 2011-12-31 | $194,765 |
Participant contributions at end of year | 2011-12-31 | $20,789 |
Participant contributions at beginning of year | 2011-12-31 | $21,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,391 |
Other income not declared elsewhere | 2011-12-31 | $645 |
Total non interest bearing cash at end of year | 2011-12-31 | $46 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-255,590 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,913,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,169,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,836,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,041,876 |
Interest on participant loans | 2011-12-31 | $12,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $850,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $906,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $906,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-255,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $114,896 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,291 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,011,511 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BROWN, SCHULTZ, SHERIDAN FRITZ |
Accountancy firm EIN | 2011-12-31 | 251644159 |
2010 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,903,730 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $468,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $456,531 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $824 |
Value of total corrective distributions | 2010-12-31 | $7,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $723,898 |
Value of total assets at end of year | 2010-12-31 | $11,169,050 |
Value of total assets at beginning of year | 2010-12-31 | $9,733,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,349 |
Total interest from all sources | 2010-12-31 | $13,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $218,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $218,308 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,349 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $560,449 |
Participant contributions at end of year | 2010-12-31 | $194,765 |
Participant contributions at beginning of year | 2010-12-31 | $192,246 |
Participant contributions at end of year | 2010-12-31 | $21,899 |
Participant contributions at beginning of year | 2010-12-31 | $11,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,775 |
Other income not declared elsewhere | 2010-12-31 | $5 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $76 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,435,441 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,169,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,733,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,041,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,681,058 |
Interest on participant loans | 2010-12-31 | $12,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $906,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $846,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $846,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $948,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $117,674 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,339 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $456,531 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BROWN, SCHULTZ, SHERIDAN, FRITZ |
Accountancy firm EIN | 2010-12-31 | 251644159 |
2009 : FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FINE LINE HOMES, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |