PREMIER HOUSING MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER HOUSING MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2022 : PREMIER HOUSING MANAGEMENT 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 | $740 |
Total income from all sources (including contributions) | 2022-12-31 | $185,007 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $195,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $180,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $506,603 |
Value of total assets at end of year | 2022-12-31 | $1,894,965 |
Value of total assets at beginning of year | 2022-12-31 | $1,906,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,005 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $301,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $740 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,894,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,905,269 |
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 | $1,803,917 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,862,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $88,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $42,227 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-321,596 |
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 | $177,772 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,813 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $180,306 |
Contract administrator fees | 2022-12-31 | $15,005 |
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 | MAHONEY CPA'S AND ADVISORS |
Accountancy firm EIN | 2022-12-31 | 411647057 |
2021 : PREMIER HOUSING MANAGEMENT 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 | $740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $292 |
Total income from all sources (including contributions) | 2021-12-31 | $751,448 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $307,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $290,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $506,025 |
Value of total assets at end of year | 2021-12-31 | $1,906,009 |
Value of total assets at beginning of year | 2021-12-31 | $1,461,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,979 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $304,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $292 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $444,153 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,905,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,461,116 |
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 | $1,862,529 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,429,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $42,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,192 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $245,423 |
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 | $173,419 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,253 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $290,316 |
Contract administrator fees | 2021-12-31 | $16,979 |
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 | MAHONEY CPA'S AND ADVISORS |
Accountancy firm EIN | 2021-12-31 | 411647057 |
2020 : PREMIER HOUSING MANAGEMENT 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 | $292 |
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 | $748,717 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $117,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $107,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $569,175 |
Value of total assets at end of year | 2020-12-31 | $1,461,408 |
Value of total assets at beginning of year | 2020-12-31 | $830,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,931 |
Total interest from all sources | 2020-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $236,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $185,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $292 |
Administrative expenses (other) incurred | 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 | $630,887 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,461,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $830,229 |
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 | $1,429,045 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $806,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $179,542 |
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 | $146,691 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,171 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $107,899 |
Contract administrator fees | 2020-12-31 | $9,931 |
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 | MAHONEY CPA'S AND ADVISORS |
Accountancy firm EIN | 2020-12-31 | 411647057 |