SILVER TREE RESIDENTIAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SILVER TREE RESIDENTIAL, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SILVER TREE RESIDENTIAL, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $994,471 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $196,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $179,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,904,027 |
Value of total assets at end of year | 2022-12-31 | $5,722,137 |
Value of total assets at beginning of year | 2022-12-31 | $4,924,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,999 |
Total interest from all sources | 2022-12-31 | $1,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,184 |
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 | $112,184 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,187,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $255,584 |
Administrative expenses (other) incurred | 2022-12-31 | $16,999 |
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 | $797,560 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,722,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,924,577 |
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 | $5,579,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,860,128 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,857 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $90,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $63,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $63,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,023,776 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $579 |
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 | $461,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $179,912 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : SILVER TREE RESIDENTIAL, LLC 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,091,217 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $310,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $297,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,591,402 |
Value of total assets at end of year | 2021-12-31 | $4,924,577 |
Value of total assets at beginning of year | 2021-12-31 | $3,143,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,280 |
Total interest from all sources | 2021-12-31 | $11,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $338,964 |
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 | $338,964 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $949,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $250,468 |
Administrative expenses (other) incurred | 2021-12-31 | $13,280 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,143,670 |
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 | $1,780,594 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,924,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,143,983 |
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 | $4,860,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $313 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $450 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $63,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $148,849 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4 |
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 | Yes |
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 | $391,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $297,343 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : SILVER TREE RESIDENTIAL, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,622,144 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $156,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $154,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,160,706 |
Value of total assets at end of year | 2020-12-31 | $3,143,983 |
Value of total assets at beginning of year | 2020-12-31 | $1,678,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,630 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,193 |
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 | $24,193 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,630 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $840,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,959 |
Other income not declared elsewhere | 2020-12-31 | $1,954 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,143,670 |
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 | $1,465,233 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,143,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,678,750 |
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 | $313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,526,601 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $73,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $52,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $433,741 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,550 |
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 | $304,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $154,281 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : SILVER TREE RESIDENTIAL, LLC 401(K) 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 | $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 | $1,369,493 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $132,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,188,670 |
Value of total assets at end of year | 2019-12-31 | $1,678,750 |
Value of total assets at beginning of year | 2019-12-31 | $441,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,726 |
Total interest from all sources | 2019-12-31 | $95 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,700 |
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 | $17,700 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,726 |
Was this plan covered by a fidelity bond | 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 |
Contributions received from participants | 2019-12-31 | $751,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,253 |
Other income not declared elsewhere | 2019-12-31 | $625 |
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 | $1,237,020 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,678,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $441,730 |
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 | $1,526,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $407,566 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,250 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $95 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $52,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $161,483 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $920 |
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 | $318,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,747 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : SILVER TREE RESIDENTIAL, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $442,305 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $476,627 |
Value of total assets at end of year | 2018-12-31 | $441,730 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,752 |
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 | $2,752 |
Administrative expenses professional fees incurred | 2018-12-31 | $105 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $247,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,767 |
Other income not declared elsewhere | 2018-12-31 | $47 |
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 | $441,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $441,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $407,566 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,197 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $76 |
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 | $100,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $470 |
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 |