COUNTRY MEADOWS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COUNTRY MEADOWS 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : COUNTRY MEADOWS 401K RETIREMENT PLAN 2022 401k financial data |
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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 | $411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $411 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,374,864 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,256,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,185,581 |
Value of total corrective distributions | 2022-12-31 | $4,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,332,225 |
Value of total assets at end of year | 2022-12-31 | $33,330,643 |
Value of total assets at beginning of year | 2022-12-31 | $41,961,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,366 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,213 |
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 | $1,213 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $2,396,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $148,259 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,631,027 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,330,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,961,259 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,370,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,360,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,172,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,824,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,708,302 |
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 | $787,066 |
Employer contributions (assets) at end of year | 2022-12-31 | $787,066 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $776,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,185,581 |
Contract administrator fees | 2022-12-31 | $66,366 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $411 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $411 |
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 | RKL LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : COUNTRY MEADOWS 401K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $410 |
Total income from all sources (including contributions) | 2021-12-31 | $9,020,666 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,179,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,102,381 |
Value of total corrective distributions | 2021-12-31 | $13,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,015,441 |
Value of total assets at end of year | 2021-12-31 | $41,961,670 |
Value of total assets at beginning of year | 2021-12-31 | $37,120,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,121 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $416 |
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 | $416 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $2,431,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $770,537 |
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 | $4,840,854 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,961,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,120,405 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,360,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,012,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,824,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,243,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,004,809 |
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 | $813,556 |
Employer contributions (assets) at end of year | 2021-12-31 | $776,882 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $864,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,102,381 |
Contract administrator fees | 2021-12-31 | $64,121 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $411 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $410 |
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 | RKL LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : COUNTRY MEADOWS 401K RETIREMENT PLAN 2020 401k financial data |
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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 | $410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $410 |
Total income from all sources (including contributions) | 2020-12-31 | $7,658,243 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,260,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,213,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,481,434 |
Value of total assets at end of year | 2020-12-31 | $37,120,815 |
Value of total assets at beginning of year | 2020-12-31 | $32,723,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,220 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46 |
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 | $46 |
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 | $2,553,444 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $53 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $56 |
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 | $4,397,525 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,120,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,722,880 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,012,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,219,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,243,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,690,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,176,763 |
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 | $864,144 |
Employer contributions (assets) at end of year | 2020-12-31 | $864,144 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $813,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,213,498 |
Contract administrator fees | 2020-12-31 | $47,220 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $410 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $410 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | RKL LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : COUNTRY MEADOWS 401K RETIREMENT PLAN 2019 401k financial data |
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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 | $410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $410 |
Total income from all sources (including contributions) | 2019-12-31 | $8,873,882 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,687,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,611,791 |
Value of total corrective distributions | 2019-12-31 | $30,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,683,101 |
Value of total assets at end of year | 2019-12-31 | $32,723,290 |
Value of total assets at beginning of year | 2019-12-31 | $26,536,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,955 |
Total interest from all sources | 2019-12-31 | $350 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,461,747 |
Participant contributions at end of year | 2019-12-31 | $53 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $407,908 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $18,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $56 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $370 |
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 | $6,186,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,722,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,536,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,219,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,185,803 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,690,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,600,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,190,431 |
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 | $813,446 |
Employer contributions (assets) at end of year | 2019-12-31 | $813,446 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $750,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,593,515 |
Contract administrator fees | 2019-12-31 | $44,955 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $410 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $410 |
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 | RKL LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : COUNTRY MEADOWS 401K RETIREMENT PLAN 2018 401k financial data |
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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 | $410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $839 |
Total income from all sources (including contributions) | 2018-12-31 | $1,748,240 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,972,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,927,754 |
Value of total corrective distributions | 2018-12-31 | $12,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,024,238 |
Value of total assets at end of year | 2018-12-31 | $26,536,872 |
Value of total assets at beginning of year | 2018-12-31 | $27,761,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,932 |
Total interest from all sources | 2018-12-31 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $2,049,948 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $223,920 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $26,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,195 |
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 | $-1,224,252 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,536,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,760,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,185,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,415,580 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,600,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,651,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,276,218 |
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 | $750,370 |
Employer contributions (assets) at end of year | 2018-12-31 | $750,370 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $686,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,900,798 |
Contract administrator fees | 2018-12-31 | $31,932 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $410 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $839 |
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 | RKL LLP |
Accountancy firm EIN | 2018-12-31 | 232108173 |
2017 : COUNTRY MEADOWS 401K RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,084 |
Total income from all sources (including contributions) | 2017-12-31 | $5,878,291 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,120,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,065,315 |
Value of total corrective distributions | 2017-12-31 | $16,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,513,480 |
Value of total assets at end of year | 2017-12-31 | $27,761,553 |
Value of total assets at beginning of year | 2017-12-31 | $24,005,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,024 |
Total interest from all sources | 2017-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $1,795,595 |
Participant contributions at end of year | 2017-12-31 | $266 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,953 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $14,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,758,091 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,760,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,004,074 |
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 | $38,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,415,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,511,471 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,651,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,852,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,364,769 |
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 | $686,932 |
Employer contributions (assets) at end of year | 2017-12-31 | $686,933 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $640,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,050,809 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $839 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,084 |
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 | RKL LLP |
Accountancy firm EIN | 2017-12-31 | 232108173 |
2016 : COUNTRY MEADOWS 401K 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 | $1,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $953 |
Total income from all sources (including contributions) | 2016-12-31 | $4,018,759 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,428,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,371,434 |
Value of total corrective distributions | 2016-12-31 | $18,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,517,400 |
Value of total assets at end of year | 2016-12-31 | $24,005,158 |
Value of total assets at beginning of year | 2016-12-31 | $23,415,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,072 |
Total interest from all sources | 2016-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $39,072 |
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 | $1,701,006 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $137,407 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $7,917 |
Other income not declared elsewhere | 2016-12-31 | $58,198 |
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 | $589,764 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,004,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,414,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,511,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,736,480 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,852,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,018,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,443,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $678,987 |
Employer contributions (assets) at end of year | 2016-12-31 | $640,968 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $659,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,363,517 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,084 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $953 |
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 | RKL LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : COUNTRY MEADOWS 401K 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 | $953 |
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 | $2,501,933 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,882,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,845,710 |
Value of total corrective distributions | 2015-12-31 | $15,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,515,397 |
Value of total assets at end of year | 2015-12-31 | $23,415,263 |
Value of total assets at beginning of year | 2015-12-31 | $22,794,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,433 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $104,165 |
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 | $104,165 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,433 |
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 | $1,769,828 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,781 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $17,500 |
Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $619,448 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,414,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,794,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,736,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,400,711 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,018,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,782,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-117,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $643,788 |
Employer contributions (assets) at end of year | 2015-12-31 | $659,788 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $611,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,828,210 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $953 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : COUNTRY MEADOWS 401K 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 | $3,616,398 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,903,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,848,739 |
Value of total corrective distributions | 2014-12-31 | $31,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,323,878 |
Value of total assets at end of year | 2014-12-31 | $22,794,862 |
Value of total assets at beginning of year | 2014-12-31 | $21,081,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,959 |
Total interest from all sources | 2014-12-31 | $-3,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $22,959 |
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 | $1,669,195 |
Participant contributions at end of year | 2014-12-31 | $179 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,496 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $10,000 |
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 | $1,712,965 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,794,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,081,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,400,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,185,139 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-3,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,782,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,255,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,193,908 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $101,831 |
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 | $611,187 |
Employer contributions (assets) at end of year | 2014-12-31 | $611,187 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $641,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,838,739 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : COUNTRY MEADOWS 401K 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 | $1,993 |
Total income from all sources (including contributions) | 2013-12-31 | $5,335,477 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,731,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,700,013 |
Value of total corrective distributions | 2013-12-31 | $21,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,411,875 |
Value of total assets at end of year | 2013-12-31 | $21,081,897 |
Value of total assets at beginning of year | 2013-12-31 | $17,479,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,960 |
Total interest from all sources | 2013-12-31 | $-1,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $9,960 |
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 | Yes |
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 | $1,732,100 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $40,730 |
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 | $3,604,241 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,081,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,477,656 |
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 | $17,185,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,699,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,255,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,141,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,828,571 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $96,953 |
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 | $639,045 |
Employer contributions (assets) at end of year | 2013-12-31 | $641,380 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $638,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,700,013 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,993 |
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 | Yes |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : COUNTRY MEADOWS 401K 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 | $1,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,693 |
Total income from all sources (including contributions) | 2012-12-31 | $3,960,466 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,606,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,573,320 |
Value of total corrective distributions | 2012-12-31 | $28,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,416,176 |
Value of total assets at end of year | 2012-12-31 | $17,479,649 |
Value of total assets at beginning of year | 2012-12-31 | $15,125,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,366 |
Total interest from all sources | 2012-12-31 | $89,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,366 |
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 | $1,753,240 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,855 |
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 | $2,353,518 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,477,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,124,138 |
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 pooled separate accounts at end of year | 2012-12-31 | $13,699,624 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,751,183 |
Interest earned on other investments | 2012-12-31 | $89,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,141,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,807,619 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,454,496 |
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 | $638,081 |
Employer contributions (assets) at end of year | 2012-12-31 | $638,081 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $567,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,573,320 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,993 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,693 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : COUNTRY MEADOWS 401K 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 | $1,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $408 |
Total income from all sources (including contributions) | 2011-12-31 | $2,099,814 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,004,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $966,115 |
Value of total corrective distributions | 2011-12-31 | $34,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,272,096 |
Value of total assets at end of year | 2011-12-31 | $15,125,831 |
Value of total assets at beginning of year | 2011-12-31 | $14,029,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,830 |
Total interest from all sources | 2011-12-31 | $-1,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $3,830 |
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 | $1,667,371 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $34 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $41,696 |
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 | $1,095,098 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,124,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,029,040 |
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 pooled separate accounts at end of year | 2011-12-31 | $11,751,183 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,952,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,807,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,528,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $78,180 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-248,504 |
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 | $563,029 |
Employer contributions (assets) at end of year | 2011-12-31 | $567,029 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $549,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $966,115 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,693 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $408 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2011-12-31 | 232108173 |
2010 : COUNTRY MEADOWS 401K 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 | $408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,906 |
Total income from all sources (including contributions) | 2010-12-31 | $3,502,371 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $982,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $963,289 |
Value of total corrective distributions | 2010-12-31 | $15,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,155,803 |
Value of total assets at end of year | 2010-12-31 | $14,029,448 |
Value of total assets at beginning of year | 2010-12-31 | $11,511,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,975 |
Total interest from all sources | 2010-12-31 | $-1,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,975 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $1,535,471 |
Participant contributions at end of year | 2010-12-31 | $34 |
Participant contributions at beginning of year | 2010-12-31 | $34 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71,192 |
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 | $2,519,922 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,029,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,509,118 |
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 pooled separate accounts at end of year | 2010-12-31 | $10,952,024 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,921,604 |
Interest earned on other investments | 2010-12-31 | $-357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,528,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,179,167 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,348,513 |
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 | $549,140 |
Employer contributions (assets) at end of year | 2010-12-31 | $549,140 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $410,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $963,289 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $408 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,906 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2010-12-31 | 232108173 |
2009 : COUNTRY MEADOWS 401K 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 |