CHARTER HOMES & NEIGHBORHOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHARTER HOMES BUILDING COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CHARTER HOMES BUILDING COMPANY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,588,848 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $726,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $673,635 |
| Value of total corrective distributions | 2023-12-31 | $3,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,544,063 |
| Value of total assets at end of year | 2023-12-31 | $13,798,418 |
| Value of total assets at beginning of year | 2023-12-31 | $10,935,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,158 |
| Total interest from all sources | 2023-12-31 | $3,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $407,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $407,152 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,115,744 |
| Participant contributions at end of year | 2023-12-31 | $144,391 |
| Participant contributions at beginning of year | 2023-12-31 | $64,519 |
| Participant contributions at end of year | 2023-12-31 | $944 |
| Participant contributions at beginning of year | 2023-12-31 | $25,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $61,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,990 |
| Other income not declared elsewhere | 2023-12-31 | $8,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,862,704 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,798,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,935,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $45,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,258,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,493,020 |
| Interest on participant loans | 2023-12-31 | $3,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $234,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $209,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $209,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,625,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $366,480 |
| Employer contributions (assets) at end of year | 2023-12-31 | $160,268 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $141,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $673,635 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TARQUINI, DIRADDO & BARNETT LLC |
| Accountancy firm EIN | 2023-12-31 | 933525412 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,588,848 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $726,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $673,635 |
| Value of total corrective distributions | 2023-01-01 | $3,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,544,063 |
| Value of total assets at end of year | 2023-01-01 | $13,798,418 |
| Value of total assets at beginning of year | 2023-01-01 | $10,935,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,158 |
| Total interest from all sources | 2023-01-01 | $3,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $407,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $407,152 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,115,744 |
| Participant contributions at end of year | 2023-01-01 | $144,391 |
| Participant contributions at beginning of year | 2023-01-01 | $64,519 |
| Participant contributions at end of year | 2023-01-01 | $944 |
| Participant contributions at beginning of year | 2023-01-01 | $25,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $61,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,990 |
| Other income not declared elsewhere | 2023-01-01 | $8,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,862,704 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,798,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,935,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $45,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,258,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,493,020 |
| Interest on participant loans | 2023-01-01 | $3,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $234,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,625,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $366,480 |
| Employer contributions (assets) at end of year | 2023-01-01 | $160,268 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $141,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $673,635 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TARQUINI, DIRADDO & BARNETT LLC |
| Accountancy firm EIN | 2023-01-01 | 933525412 |
| 2022 : CHARTER HOMES BUILDING COMPANY 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,710 |
| Total income from all sources (including contributions) | 2022-12-31 | $-890,190 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $487,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $442,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,237,379 |
| Value of total assets at end of year | 2022-12-31 | $10,935,714 |
| Value of total assets at beginning of year | 2022-12-31 | $12,336,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,731 |
| Total interest from all sources | 2022-12-31 | $1,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $544,802 |
| 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 | $544,802 |
| Administrative expenses professional fees incurred | 2022-12-31 | $44,731 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $750,000 |
| 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 | $1,003,745 |
| Participant contributions at end of year | 2022-12-31 | $64,519 |
| Participant contributions at beginning of year | 2022-12-31 | $38,868 |
| Participant contributions at end of year | 2022-12-31 | $25,462 |
| Participant contributions at beginning of year | 2022-12-31 | $7,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,710 |
| Other income not declared elsewhere | 2022-12-31 | $9,686 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $22,710 |
| 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 | $-1,377,730 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,935,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,313,444 |
| 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 | $10,493,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,960,446 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $209,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $185,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $185,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,683,922 |
| 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 | $233,634 |
| Employer contributions (assets) at end of year | 2022-12-31 | $141,535 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $119,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $442,809 |
| 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 | SELIGMAN, TARQUINI, & ASSOC. LLC |
| Accountancy firm EIN | 2022-12-31 | 412217584 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,710 |
| Total income from all sources (including contributions) | 2022-01-01 | $-890,190 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $487,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $442,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,237,379 |
| Value of total assets at end of year | 2022-01-01 | $10,935,714 |
| Value of total assets at beginning of year | 2022-01-01 | $12,336,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,731 |
| Total interest from all sources | 2022-01-01 | $1,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $544,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $544,802 |
| Administrative expenses professional fees incurred | 2022-01-01 | $44,731 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,003,745 |
| Participant contributions at end of year | 2022-01-01 | $64,519 |
| Participant contributions at beginning of year | 2022-01-01 | $38,868 |
| Participant contributions at end of year | 2022-01-01 | $25,462 |
| Participant contributions at beginning of year | 2022-01-01 | $7,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $22,710 |
| Other income not declared elsewhere | 2022-01-01 | $9,686 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $22,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,377,730 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,935,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,313,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,493,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,960,446 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $1,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $209,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,683,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $233,634 |
| Employer contributions (assets) at end of year | 2022-01-01 | $141,535 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $119,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $442,809 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SELIGMAN, TARQUINI, & ASSOC. LLC |
| Accountancy firm EIN | 2022-01-01 | 412217584 |
| 2021 : CHARTER HOMES BUILDING COMPANY 401(K) PROFIT SHARING 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 | $22,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,304 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,799,802 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,297,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,251,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,153,241 |
| Value of total assets at end of year | 2021-12-31 | $12,336,154 |
| Value of total assets at beginning of year | 2021-12-31 | $10,833,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,996 |
| Total interest from all sources | 2021-12-31 | $1,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $458,836 |
| 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 | $458,836 |
| Administrative expenses professional fees incurred | 2021-12-31 | $45,996 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $933,818 |
| Participant contributions at end of year | 2021-12-31 | $38,868 |
| Participant contributions at beginning of year | 2021-12-31 | $33,053 |
| Participant contributions at end of year | 2021-12-31 | $7,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,304 |
| Other income not declared elsewhere | 2021-12-31 | $11,337 |
| Total non interest bearing cash at end of year | 2021-12-31 | $22,710 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $22,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,502,191 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,313,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,811,253 |
| 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 | $11,960,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,470,024 |
| Interest on participant loans | 2021-12-31 | $1,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $185,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $186,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $186,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,174,865 |
| 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 | $219,423 |
| Employer contributions (assets) at end of year | 2021-12-31 | $119,210 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $120,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,251,615 |
| 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 | SELIGMAN, TARQUINI, & ASSOC. LLC |
| Accountancy firm EIN | 2021-12-31 | 412217584 |
| 2020 : CHARTER HOMES BUILDING COMPANY 401(K) PROFIT SHARING 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 | $22,304 |
| 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 | $2,699,832 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $94,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,187,002 |
| Value of total assets at end of year | 2020-12-31 | $10,833,557 |
| Value of total assets at beginning of year | 2020-12-31 | $8,206,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,589 |
| Total interest from all sources | 2020-12-31 | $1,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $311,831 |
| 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 | $311,831 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,589 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $855,384 |
| Participant contributions at end of year | 2020-12-31 | $33,053 |
| Participant contributions at beginning of year | 2020-12-31 | $33,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,304 |
| Other income not declared elsewhere | 2020-12-31 | $8,403 |
| Total non interest bearing cash at end of year | 2020-12-31 | $22,304 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,604,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,811,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,206,379 |
| 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 | $10,470,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,058,033 |
| Interest on participant loans | 2020-12-31 | $1,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $186,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,191,049 |
| 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 | $331,618 |
| Employer contributions (assets) at end of year | 2020-12-31 | $120,919 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $113,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,369 |
| 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 | SELIGMAN, TARQUINI, & ASSOC. LLC |
| Accountancy firm EIN | 2020-12-31 | 412217584 |
| 2019 : CHARTER HOMES BUILDING COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $2,437,396 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,437,396 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $365,470 |
| Total of all expenses incurred | 2019-12-31 | $365,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $334,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $334,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $927,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $927,388 |
| Value of total assets at end of year | 2019-12-31 | $8,206,379 |
| Value of total assets at end of year | 2019-12-31 | $8,206,379 |
| Value of total assets at beginning of year | 2019-12-31 | $6,134,453 |
| Value of total assets at beginning of year | 2019-12-31 | $6,134,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,886 |
| Total interest from all sources | 2019-12-31 | $1,827 |
| Total interest from all sources | 2019-12-31 | $1,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $126,948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $126,948 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,886 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,886 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $750,000 |
| Value of fidelity bond cover | 2019-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $813,565 |
| Contributions received from participants | 2019-12-31 | $813,565 |
| Participant contributions at end of year | 2019-12-31 | $33,624 |
| Participant contributions at end of year | 2019-12-31 | $33,624 |
| Participant contributions at beginning of year | 2019-12-31 | $46,056 |
| Participant contributions at beginning of year | 2019-12-31 | $46,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,020 |
| Other income not declared elsewhere | 2019-12-31 | $7,823 |
| Other income not declared elsewhere | 2019-12-31 | $7,823 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 | $2,071,926 |
| Value of net income/loss | 2019-12-31 | $2,071,926 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,206,379 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,206,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,134,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,134,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $8,058,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,058,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,990,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,990,319 |
| Interest on participant loans | 2019-12-31 | $1,827 |
| Interest on participant loans | 2019-12-31 | $1,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,373,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,373,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $113,823 |
| Contributions received in cash from employer | 2019-12-31 | $113,823 |
| Employer contributions (assets) at end of year | 2019-12-31 | $113,823 |
| Employer contributions (assets) at end of year | 2019-12-31 | $113,823 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $97,058 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $97,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $334,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $334,584 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SELIGMAN, TARQUINI & ASSOCIATES, LL |
| Accountancy firm name | 2019-12-31 | SELIGMAN, TARQUINI & ASSOCIATES, LL |
| Accountancy firm EIN | 2019-12-31 | 412217584 |
| Accountancy firm EIN | 2019-12-31 | 412217584 |
| 2018 : CHARTER HOMES BUILDING COMPANY 401(K) PROFIT SHARING 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 | $2,916 |
| Total income from all sources (including contributions) | 2018-12-31 | $542,436 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $618,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $589,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $894,521 |
| Value of total assets at end of year | 2018-12-31 | $6,134,453 |
| Value of total assets at beginning of year | 2018-12-31 | $6,213,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,772 |
| Total interest from all sources | 2018-12-31 | $1,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $286,032 |
| 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 | $286,032 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,772 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $750,000 |
| 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 | $716,101 |
| Participant contributions at end of year | 2018-12-31 | $46,056 |
| Participant contributions at beginning of year | 2018-12-31 | $27,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $81,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,916 |
| Other income not declared elsewhere | 2018-12-31 | $23,997 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,916 |
| 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 | $-75,900 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,134,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,210,353 |
| 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 | $5,990,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,119,372 |
| Interest on participant loans | 2018-12-31 | $1,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-663,744 |
| 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 | $97,058 |
| Employer contributions (assets) at end of year | 2018-12-31 | $97,058 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $62,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $589,564 |
| 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 | SELIGMAN, TARQUINI & ASSOCIATES, LL |
| Accountancy firm EIN | 2018-12-31 | 412217584 |
| 2017 : CHARTER HOMES BUILDING COMPANY 401(K) PROFIT SHARING 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 | $2,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $995 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,522,627 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $463,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $436,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $590,006 |
| Value of total assets at end of year | 2017-12-31 | $6,213,269 |
| Value of total assets at beginning of year | 2017-12-31 | $5,152,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,405 |
| Total interest from all sources | 2017-12-31 | $1,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $228,232 |
| 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 | $228,232 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,405 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $750,000 |
| 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 | $507,329 |
| Participant contributions at end of year | 2017-12-31 | $27,443 |
| Participant contributions at beginning of year | 2017-12-31 | $46,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $995 |
| Other income not declared elsewhere | 2017-12-31 | $26,440 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,916 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $995 |
| 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 | $1,058,751 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,210,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,151,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,119,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,044,048 |
| Interest on participant loans | 2017-12-31 | $1,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $676,534 |
| 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 | $62,899 |
| Employer contributions (assets) at end of year | 2017-12-31 | $62,899 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $60,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $436,471 |
| 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 | SELIGMAN, TARQUINI & ASSOC, LLC |
| Accountancy firm EIN | 2017-12-31 | 412217584 |
| 2016 : CHARTER HOMES BUILDING COMPANY 401(K) PROFIT SHARING 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 | $995 |
| 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 | $1,062,382 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $134,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $111,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $660,990 |
| Value of total assets at end of year | 2016-12-31 | $5,152,597 |
| Value of total assets at beginning of year | 2016-12-31 | $4,223,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,161 |
| Total interest from all sources | 2016-12-31 | $2,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,776 |
| 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 | $162,776 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,161 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $750,000 |
| 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 | $448,844 |
| Participant contributions at end of year | 2016-12-31 | $46,879 |
| Participant contributions at beginning of year | 2016-12-31 | $37,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $152,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $995 |
| Other income not declared elsewhere | 2016-12-31 | $21,210 |
| Total non interest bearing cash at end of year | 2016-12-31 | $995 |
| 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 | $927,937 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,151,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,223,665 |
| 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 | $5,044,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,121,917 |
| Interest on participant loans | 2016-12-31 | $2,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $215,304 |
| 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 | $60,129 |
| Employer contributions (assets) at end of year | 2016-12-31 | $60,129 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $64,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $111,284 |
| 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 | SELIGMAN, TARQUINI & ASSOC, LLC |
| Accountancy firm EIN | 2016-12-31 | 412217584 |
| 2015 : CHARTER HOMES BUILDING COMPANY 401(K) PROFIT SHARING 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 | $148,499 |
| Total income from all sources (including contributions) | 2015-12-31 | $466,977 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $339,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $317,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $476,187 |
| Value of total assets at end of year | 2015-12-31 | $4,223,665 |
| Value of total assets at beginning of year | 2015-12-31 | $4,244,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,298 |
| Total interest from all sources | 2015-12-31 | $2,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $189,836 |
| 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 | $189,836 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,298 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $750,000 |
| 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 | $405,096 |
| Participant contributions at end of year | 2015-12-31 | $37,588 |
| Participant contributions at beginning of year | 2015-12-31 | $81,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $148,499 |
| Other income not declared elsewhere | 2015-12-31 | $21,766 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $148,499 |
| 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 | $127,959 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,223,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,095,706 |
| 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 | $4,121,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,956,996 |
| Interest on participant loans | 2015-12-31 | $2,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-223,153 |
| 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 | $63,074 |
| Employer contributions (assets) at end of year | 2015-12-31 | $64,046 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $57,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $317,720 |
| 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 | SELIGMAN, TARQUINI & ASSOC, LLC |
| Accountancy firm EIN | 2015-12-31 | 412217584 |
| 2014 : CHARTER HOMES BUILDING COMPANY 401(K) PROFIT SHARING 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 | $148,499 |
| 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 | $706,201 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $156,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $480,276 |
| Value of total assets at end of year | 2014-12-31 | $4,244,205 |
| Value of total assets at beginning of year | 2014-12-31 | $3,545,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,459 |
| Total interest from all sources | 2014-12-31 | $3,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $172,625 |
| 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 | $172,625 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,459 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $750,000 |
| 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 | $364,760 |
| Participant contributions at end of year | 2014-12-31 | $81,036 |
| Participant contributions at beginning of year | 2014-12-31 | $38,271 |
| Participant contributions at beginning of year | 2014-12-31 | $11,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $148,499 |
| Other income not declared elsewhere | 2014-12-31 | $20,168 |
| Total non interest bearing cash at end of year | 2014-12-31 | $148,499 |
| 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 | $550,179 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,095,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,545,527 |
| 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 | $3,956,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,451,588 |
| Interest on participant loans | 2014-12-31 | $3,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,754 |
| 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 | $57,462 |
| Employer contributions (assets) at end of year | 2014-12-31 | $57,462 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $44,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,563 |
| 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 | SELIGMAN, TARQUINI & ASSOC, LLC |
| Accountancy firm EIN | 2014-12-31 | 412217584 |
