PLK COMMUNITIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLK COMMUNITIES LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PLK COMMUNITIES LLC 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 | $1,765 |
| 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 | $1,298,074 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $197,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $192,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $753,269 |
| Value of total assets at end of year | 2023-12-31 | $3,864,629 |
| Value of total assets at beginning of year | 2023-12-31 | $2,761,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,378 |
| Total interest from all sources | 2023-12-31 | $819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $497,628 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,100,886 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,862,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,761,978 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,795,082 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,693,807 |
| Interest earned on other investments | 2023-12-31 | $819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $61,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $62,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $391 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $543,595 |
| 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 | $245,250 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,367 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $192,810 |
| Contract administrator fees | 2023-12-31 | $4,378 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| 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 | $1,765 |
| 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 | $1,298,074 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $197,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $192,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $753,269 |
| Value of total assets at end of year | 2023-01-01 | $3,864,629 |
| Value of total assets at beginning of year | 2023-01-01 | $2,761,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,378 |
| Total interest from all sources | 2023-01-01 | $819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $497,628 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $10,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,100,886 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,862,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,761,978 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,795,082 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,693,807 |
| Interest earned on other investments | 2023-01-01 | $819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $61,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $62,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $391 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $543,595 |
| 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 | $245,250 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,367 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $192,810 |
| Contract administrator fees | 2023-01-01 | $4,378 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : PLK COMMUNITIES LLC 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $107,268 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $147,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $143,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $624,553 |
| Value of total assets at end of year | 2022-12-31 | $2,761,978 |
| Value of total assets at beginning of year | 2022-12-31 | $2,802,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,750 |
| Total interest from all sources | 2022-12-31 | $462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $404,521 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $450 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,281 |
| 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 | $-40,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,761,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,802,235 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $2,693,807 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,763,018 |
| Interest earned on other investments | 2022-12-31 | $462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $62,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $34,192 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-517,747 |
| 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 | $196,751 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,255 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $143,775 |
| Contract administrator fees | 2022-12-31 | $3,750 |
| 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 & CO. |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $107,268 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $147,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $143,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $624,553 |
| Value of total assets at end of year | 2022-01-01 | $2,761,978 |
| Value of total assets at beginning of year | 2022-01-01 | $2,802,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,750 |
| Total interest from all sources | 2022-01-01 | $462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $404,521 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $450 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,281 |
| 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 | $-40,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,761,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,802,235 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $2,693,807 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,763,018 |
| Interest earned on other investments | 2022-01-01 | $462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $62,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $34,192 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-517,747 |
| 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 | $196,751 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,255 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $143,775 |
| Contract administrator fees | 2022-01-01 | $3,750 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-01-01 | 310800053 |
| 2021 : PLK COMMUNITIES LLC 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 | $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 | $829,986 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $209,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $206,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $519,821 |
| Value of total assets at end of year | 2021-12-31 | $2,802,235 |
| Value of total assets at beginning of year | 2021-12-31 | $2,181,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,645 |
| Total interest from all sources | 2021-12-31 | $299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $303,430 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,694 |
| 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 | $620,714 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,802,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,181,521 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,763,018 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,151,430 |
| Interest on participant loans | 2021-12-31 | $11 |
| Interest earned on other investments | 2021-12-31 | $288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $34,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,407 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $309,866 |
| 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 | $162,697 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,025 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $206,627 |
| Contract administrator fees | 2021-12-31 | $2,645 |
| 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 & CO. |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : PLK COMMUNITIES LLC 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 | $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 | $698,375 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $86,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $84,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $396,316 |
| Value of total assets at end of year | 2020-12-31 | $2,181,521 |
| Value of total assets at beginning of year | 2020-12-31 | $1,569,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,975 |
| Total interest from all sources | 2020-12-31 | $6,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $804 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $262,401 |
| Participant contributions at end of year | 2020-12-31 | $514 |
| Participant contributions at beginning of year | 2020-12-31 | $1,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,681 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| 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 | $611,990 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,181,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,569,531 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,151,430 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,551,857 |
| Interest on participant loans | 2020-12-31 | $52 |
| Interest earned on other investments | 2020-12-31 | $5,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,737 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $296,034 |
| 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 | $128,234 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,170 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $84,410 |
| Contract administrator fees | 2020-12-31 | $1,171 |
| 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 & CO. |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : PLK COMMUNITIES LLC 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 | $598,079 |
| Total income from all sources (including contributions) | 2019-12-31 | $598,079 |
| 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 | $247,286 |
| Total of all expenses incurred | 2019-12-31 | $247,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $243,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $243,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $322,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $322,922 |
| Value of total assets at end of year | 2019-12-31 | $1,569,531 |
| Value of total assets at end of year | 2019-12-31 | $1,569,531 |
| Value of total assets at beginning of year | 2019-12-31 | $1,218,738 |
| Value of total assets at beginning of year | 2019-12-31 | $1,218,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,061 |
| Total interest from all sources | 2019-12-31 | $192 |
| Total interest from all sources | 2019-12-31 | $192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,761 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,761 |
| 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 | $150,000 |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| 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 | $213,398 |
| Contributions received from participants | 2019-12-31 | $213,398 |
| Participant contributions at end of year | 2019-12-31 | $1,242 |
| Participant contributions at end of year | 2019-12-31 | $1,242 |
| Participant contributions at beginning of year | 2019-12-31 | $1,932 |
| Participant contributions at beginning of year | 2019-12-31 | $1,932 |
| 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 |
| 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 | $350,793 |
| Value of net income/loss | 2019-12-31 | $350,793 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,569,531 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,569,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,218,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,218,738 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $1,551,857 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,551,857 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,204,670 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,204,670 |
| Interest on participant loans | 2019-12-31 | $90 |
| Interest on participant loans | 2019-12-31 | $90 |
| Interest earned on other investments | 2019-12-31 | $102 |
| Interest earned on other investments | 2019-12-31 | $102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,726 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $274,965 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $274,965 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $109,524 |
| Contributions received in cash from employer | 2019-12-31 | $109,524 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,695 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,695 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,410 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $243,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $243,225 |
| Contract administrator fees | 2019-12-31 | $1,300 |
| Contract administrator fees | 2019-12-31 | $1,300 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm name | 2019-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
