DAYRISE RESIDENTIAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAYRISE RESIDENTIAL, LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DAYRISE RESIDENTIAL, LLC 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $67,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,692 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,030,674 |
| Total of all expenses incurred | 2023-12-31 | $247,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $174,766 |
| Value of total corrective distributions | 2023-12-31 | $67,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $668,365 |
| Value of total assets at end of year | 2023-12-31 | $2,587,805 |
| Value of total assets at beginning of year | 2023-12-31 | $1,740,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,400 |
| Total interest from all sources | 2023-12-31 | $5,295 |
| 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 | $1,000,000 |
| 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 | $520,531 |
| Participant contributions at end of year | 2023-12-31 | $73,994 |
| Participant contributions at beginning of year | 2023-12-31 | $35,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $78,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $67,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,692 |
| 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 | $783,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,519,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,736,297 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,215,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $826,124 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,242,379 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $847,963 |
| Interest on participant loans | 2023-12-31 | $4,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $52,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $30,054 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $357,014 |
| 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 | $69,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $174,766 |
| Contract administrator fees | 2023-12-31 | $4,400 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2023-12-31 | 362170602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $67,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,692 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,030,674 |
| Total of all expenses incurred | 2023-01-01 | $247,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $174,766 |
| Value of total corrective distributions | 2023-01-01 | $67,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $668,365 |
| Value of total assets at end of year | 2023-01-01 | $2,587,805 |
| Value of total assets at beginning of year | 2023-01-01 | $1,740,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,400 |
| Total interest from all sources | 2023-01-01 | $5,295 |
| 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 | $1,000,000 |
| 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 | $520,531 |
| Participant contributions at end of year | 2023-01-01 | $73,994 |
| Participant contributions at beginning of year | 2023-01-01 | $35,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $78,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $67,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,692 |
| 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 | $783,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,519,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,736,297 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,215,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $826,124 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,242,379 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $847,963 |
| Interest on participant loans | 2023-01-01 | $4,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $52,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $30,054 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $357,014 |
| 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 | $69,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $174,766 |
| Contract administrator fees | 2023-01-01 | $4,400 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2023-01-01 | 362170602 |
| 2022 : DAYRISE RESIDENTIAL, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,898 |
| Total income from all sources (including contributions) | 2022-12-31 | $548,266 |
| Total of all expenses incurred | 2022-12-31 | $164,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $131,757 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,401 |
| Value of total corrective distributions | 2022-12-31 | $4,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $812,497 |
| Value of total assets at end of year | 2022-12-31 | $1,740,989 |
| Value of total assets at beginning of year | 2022-12-31 | $1,357,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,450 |
| Total interest from all sources | 2022-12-31 | $1,802 |
| 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 | $452,974 |
| Participant contributions at end of year | 2022-12-31 | $35,297 |
| Participant contributions at beginning of year | 2022-12-31 | $57,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $295,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,898 |
| 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 | $383,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,736,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,352,331 |
| 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 | $1,675,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,276,151 |
| Interest on participant loans | 2022-12-31 | $1,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-266,033 |
| 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 | $63,673 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $131,757 |
| Contract administrator fees | 2022-12-31 | $4,450 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 362170602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,898 |
| Total income from all sources (including contributions) | 2022-01-01 | $548,266 |
| Total of all expenses incurred | 2022-01-01 | $164,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $131,757 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $23,401 |
| Value of total corrective distributions | 2022-01-01 | $4,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $812,497 |
| Value of total assets at end of year | 2022-01-01 | $1,740,989 |
| Value of total assets at beginning of year | 2022-01-01 | $1,357,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,450 |
| Total interest from all sources | 2022-01-01 | $1,802 |
| 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 | $1,000,000 |
| 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 | $452,974 |
| Participant contributions at end of year | 2022-01-01 | $35,297 |
| Participant contributions at beginning of year | 2022-01-01 | $57,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $295,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,898 |
| 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 | $383,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,736,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,352,331 |
| 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 | $1,675,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,276,151 |
| Interest on participant loans | 2022-01-01 | $1,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $30,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-266,033 |
| 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 | $63,673 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $131,757 |
| Contract administrator fees | 2022-01-01 | $4,450 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 362170602 |
| 2021 : DAYRISE RESIDENTIAL, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,243 |
| Total income from all sources (including contributions) | 2021-12-31 | $620,185 |
| Total of all expenses incurred | 2021-12-31 | $118,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $109,112 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,792 |
| Value of total corrective distributions | 2021-12-31 | $4,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $468,766 |
| Value of total assets at end of year | 2021-12-31 | $1,357,229 |
| Value of total assets at beginning of year | 2021-12-31 | $863,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,925 |
| Total interest from all sources | 2021-12-31 | $898 |
| 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 | $275,657 |
| Participant contributions at end of year | 2021-12-31 | $57,178 |
| Participant contributions at beginning of year | 2021-12-31 | $18,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $166,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,243 |
| 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 | $501,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,352,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $850,873 |
| 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 | $1,276,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $843,358 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $150,521 |
| 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 | $26,609 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,237 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $109,112 |
| Contract administrator fees | 2021-12-31 | $1,925 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 362170602 |
| 2020 : DAYRISE RESIDENTIAL, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,243 |
| Total income from all sources (including contributions) | 2020-12-31 | $305,615 |
| Total of all expenses incurred | 2020-12-31 | $69,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $54,942 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,702 |
| Value of total corrective distributions | 2020-12-31 | $12,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $211,603 |
| Value of total assets at end of year | 2020-12-31 | $863,116 |
| Value of total assets at beginning of year | 2020-12-31 | $615,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,050 |
| Total interest from all sources | 2020-12-31 | $1,051 |
| 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 | $176,570 |
| Participant contributions at end of year | 2020-12-31 | $18,268 |
| Participant contributions at beginning of year | 2020-12-31 | $21,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,243 |
| 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 | $235,678 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $850,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $615,195 |
| 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 | $843,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $591,899 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $1,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $92,961 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,942 |
| Contract administrator fees | 2020-12-31 | $1,050 |
| 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 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2020-12-31 | 362170602 |
| 2019 : DAYRISE RESIDENTIAL, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $445,496 |
| Total income from all sources (including contributions) | 2019-12-31 | $188,803 |
| Total of all expenses incurred | 2019-12-31 | $19,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $126,600 |
| Value of total assets at end of year | 2019-12-31 | $615,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,350 |
| Total interest from all sources | 2019-12-31 | $607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $112,108 |
| Participant contributions at end of year | 2019-12-31 | $21,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,492 |
| 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 | $169,699 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $615,195 |
| 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 | $591,899 |
| Interest on participant loans | 2019-12-31 | $596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,596 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,754 |
| Contract administrator fees | 2019-12-31 | $1,350 |
| 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 | WARADY AND DAVIS LLP |
| Accountancy firm EIN | 2019-12-31 | 362170602 |
