SANCTUARY ON CAMELBACK MOUNTAIN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANCTUARY ON CAMELBACK 401K PLAN
Measure | Date | Value |
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2021 : SANCTUARY ON CAMELBACK 401K 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 | $1,239,243 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,892,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,812,652 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $533,652 |
Value of total assets at end of year | 2021-12-31 | $5,958 |
Value of total assets at beginning of year | 2021-12-31 | $5,659,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,076 |
Total interest from all sources | 2021-12-31 | $3,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $271,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $271,746 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,865 |
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 | $433,962 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $69,273 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,923 |
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 | $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 | $-5,653,485 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,659,443 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,516,487 |
Interest on participant loans | 2021-12-31 | $3,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $73,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $430,720 |
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 | $96,767 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
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 | $6,812,652 |
Contract administrator fees | 2021-12-31 | $77,211 |
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 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : SANCTUARY ON CAMELBACK 401K 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 | $1,324,648 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,030,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $976,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $560,229 |
Value of total assets at end of year | 2020-12-31 | $5,659,443 |
Value of total assets at beginning of year | 2020-12-31 | $5,365,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,754 |
Total interest from all sources | 2020-12-31 | $3,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $169,251 |
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 | $169,251 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,142 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $426,986 |
Participant contributions at end of year | 2020-12-31 | $69,273 |
Participant contributions at beginning of year | 2020-12-31 | $71,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,771 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4 |
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 | $293,981 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,659,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,365,462 |
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 | $5,516,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,239,482 |
Interest on participant loans | 2020-12-31 | $2,521 |
Interest earned on other investments | 2020-12-31 | $824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $73,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $54,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $591,823 |
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 | $95,472 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $976,909 |
Contract administrator fees | 2020-12-31 | $49,612 |
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 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : SANCTUARY ON CAMELBACK 401K 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 | $1,578,006 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $128,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $645,296 |
Value of total assets at end of year | 2019-12-31 | $5,365,462 |
Value of total assets at beginning of year | 2019-12-31 | $3,916,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,661 |
Total interest from all sources | 2019-12-31 | $4,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $141,387 |
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 | $141,387 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,774 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $518,973 |
Participant contributions at end of year | 2019-12-31 | $71,472 |
Participant contributions at beginning of year | 2019-12-31 | $59,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,658 |
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 | $1,449,441 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,365,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,916,021 |
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 | $5,239,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,823,943 |
Interest on participant loans | 2019-12-31 | $3,596 |
Interest earned on other investments | 2019-12-31 | $540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $54,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $787,187 |
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 | $118,665 |
Employer contributions (assets) at end of year | 2019-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,904 |
Contract administrator fees | 2019-12-31 | $43,887 |
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 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : SANCTUARY ON CAMELBACK 401K 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 | $283,553 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $536,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $492,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $569,776 |
Value of total assets at end of year | 2018-12-31 | $3,916,021 |
Value of total assets at beginning of year | 2018-12-31 | $4,168,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,378 |
Total interest from all sources | 2018-12-31 | $3,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,999 |
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 | $150,999 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,288 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $428,236 |
Participant contributions at end of year | 2018-12-31 | $59,208 |
Participant contributions at beginning of year | 2018-12-31 | $69,466 |
Participant contributions at beginning of year | 2018-12-31 | $12,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,869 |
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 | $-252,746 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,916,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,168,767 |
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 | $3,823,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,071,965 |
Interest on participant loans | 2018-12-31 | $3,103 |
Interest earned on other investments | 2018-12-31 | $261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $32,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-440,586 |
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 | $103,671 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $492,921 |
Contract administrator fees | 2018-12-31 | $40,090 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : SANCTUARY ON CAMELBACK 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,109,064 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $740,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $707,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $493,434 |
Value of total assets at end of year | 2017-12-31 | $4,168,767 |
Value of total assets at beginning of year | 2017-12-31 | $3,799,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,850 |
Total interest from all sources | 2017-12-31 | $2,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,648 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $399,795 |
Participant contributions at end of year | 2017-12-31 | $69,466 |
Participant contributions at beginning of year | 2017-12-31 | $32,926 |
Participant contributions at end of year | 2017-12-31 | $12,369 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $368,833 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,168,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,799,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $29 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,071,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,764,960 |
Interest on participant loans | 2017-12-31 | $2,269 |
Interest earned on other investments | 2017-12-31 | $110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $613,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $76,598 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,783 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $707,381 |
Contract administrator fees | 2017-12-31 | $29,173 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : SANCTUARY ON CAMELBACK 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,045,681 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $307,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $305,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $717,834 |
Value of total assets at end of year | 2016-12-31 | $3,799,934 |
Value of total assets at beginning of year | 2016-12-31 | $3,061,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,939 |
Total interest from all sources | 2016-12-31 | $1,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $377,009 |
Participant contributions at end of year | 2016-12-31 | $32,926 |
Participant contributions at beginning of year | 2016-12-31 | $41,058 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $10,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $305,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $738,091 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,799,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,061,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,764,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,008,803 |
Interest on participant loans | 2016-12-31 | $1,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $326,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $35,012 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $305,651 |
Contract administrator fees | 2016-12-31 | $1,939 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : SANCTUARY ON CAMELBACK 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $349,024 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $326,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $318,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $413,781 |
Value of total assets at end of year | 2015-12-31 | $3,061,843 |
Value of total assets at beginning of year | 2015-12-31 | $3,039,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,194 |
Total interest from all sources | 2015-12-31 | $1,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $379,505 |
Participant contributions at end of year | 2015-12-31 | $41,058 |
Participant contributions at beginning of year | 2015-12-31 | $37,076 |
Participant contributions at end of year | 2015-12-31 | $10,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $22,827 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,061,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,039,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,008,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,001,035 |
Interest on participant loans | 2015-12-31 | $1,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $34,276 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $318,003 |
Contract administrator fees | 2015-12-31 | $8,194 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : SANCTUARY ON CAMELBACK 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $641,690 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $283,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $272,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $513,473 |
Value of total assets at end of year | 2014-12-31 | $3,039,016 |
Value of total assets at beginning of year | 2014-12-31 | $2,680,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,375 |
Total interest from all sources | 2014-12-31 | $1,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $349,058 |
Participant contributions at end of year | 2014-12-31 | $37,076 |
Participant contributions at beginning of year | 2014-12-31 | $36,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $134,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $358,176 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,039,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,680,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,001,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,642,278 |
Interest on participant loans | 2014-12-31 | $1,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $126,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $30,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $272,139 |
Contract administrator fees | 2014-12-31 | $11,375 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : SANCTUARY ON CAMELBACK 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $790,006 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $301,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $281,736 |
Value of total corrective distributions | 2013-12-31 | $8,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $351,756 |
Value of total assets at end of year | 2013-12-31 | $2,680,840 |
Value of total assets at beginning of year | 2013-12-31 | $2,192,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,667 |
Total interest from all sources | 2013-12-31 | $1,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $318,679 |
Participant contributions at end of year | 2013-12-31 | $36,605 |
Participant contributions at beginning of year | 2013-12-31 | $31,795 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $488,783 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,680,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,192,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,642,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,158,473 |
Interest on participant loans | 2013-12-31 | $1,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $436,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $26,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $281,736 |
Contract administrator fees | 2013-12-31 | $6,330 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : SANCTUARY ON CAMELBACK 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $591,468 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $269,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $260,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $323,421 |
Value of total assets at end of year | 2012-12-31 | $2,192,057 |
Value of total assets at beginning of year | 2012-12-31 | $1,869,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,543 |
Total interest from all sources | 2012-12-31 | $1,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $295,968 |
Participant contributions at end of year | 2012-12-31 | $31,795 |
Participant contributions at beginning of year | 2012-12-31 | $21,502 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7 |
Administrative expenses (other) incurred | 2012-12-31 | $3,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $322,365 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,192,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,869,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,158,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,847,150 |
Interest on participant loans | 2012-12-31 | $1,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $266,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $27,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $260,560 |
Contract administrator fees | 2012-12-31 | $5,512 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : SANCTUARY ON CAMELBACK 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $267,246 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $58,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $336,772 |
Value of total assets at end of year | 2011-12-31 | $1,869,692 |
Value of total assets at beginning of year | 2011-12-31 | $1,661,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,480 |
Total interest from all sources | 2011-12-31 | $1,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $248,772 |
Participant contributions at end of year | 2011-12-31 | $21,502 |
Participant contributions at beginning of year | 2011-12-31 | $24,215 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $7,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62,702 |
Administrative expenses (other) incurred | 2011-12-31 | $2,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $208,362 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,869,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,661,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,847,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,628,933 |
Interest on participant loans | 2011-12-31 | $1,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-70,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $25,298 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,404 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $4,151 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : SANCTUARY ON CAMELBACK 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $447,451 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $112,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $90,461 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $21,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $276,780 |
Value of total assets at end of year | 2010-12-31 | $1,661,330 |
Value of total assets at beginning of year | 2010-12-31 | $1,326,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $816 |
Total interest from all sources | 2010-12-31 | $1,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $217,318 |
Participant contributions at end of year | 2010-12-31 | $24,215 |
Participant contributions at beginning of year | 2010-12-31 | $21,738 |
Participant contributions at end of year | 2010-12-31 | $7,408 |
Participant contributions at beginning of year | 2010-12-31 | $6,349 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,822 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $334,829 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,661,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,326,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,628,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,297,748 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $1,664 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $169,007 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $20,640 |
Employer contributions (assets) at end of year | 2010-12-31 | $774 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $666 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $90,461 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : SANCTUARY ON CAMELBACK 401K PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |