PRAIRIE GARDENS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : PRAIRIE GARDENS INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $537,403 |
Total income from all sources (including contributions) | 2020-01-31 | $537,403 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $461,898 |
Total of all expenses incurred | 2020-01-31 | $461,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $426,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $426,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $159,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $159,338 |
Value of total assets at end of year | 2020-01-31 | $3,289,034 |
Value of total assets at end of year | 2020-01-31 | $3,289,034 |
Value of total assets at beginning of year | 2020-01-31 | $3,213,529 |
Value of total assets at beginning of year | 2020-01-31 | $3,213,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $35,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $35,070 |
Total interest from all sources | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $321,353 |
Value of fidelity bond cover | 2020-01-31 | $321,353 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $137,204 |
Contributions received from participants | 2020-01-31 | $137,204 |
Participant contributions at end of year | 2020-01-31 | $3,272 |
Participant contributions at end of year | 2020-01-31 | $3,272 |
Participant contributions at beginning of year | 2020-01-31 | $3,857 |
Participant contributions at beginning of year | 2020-01-31 | $3,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $4,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $4,338 |
Total non interest bearing cash at end of year | 2020-01-31 | $0 |
Total non interest bearing cash at end of year | 2020-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $75,505 |
Value of net income/loss | 2020-01-31 | $75,505 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $3,289,034 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $3,289,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $3,213,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $3,213,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Investment advisory and management fees | 2020-01-31 | $14,409 |
Investment advisory and management fees | 2020-01-31 | $14,409 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $3,258,794 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $3,258,794 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $2,932,980 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $2,932,980 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $9,037 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $9,037 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $261,129 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $261,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $378,065 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $378,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $17,796 |
Contributions received in cash from employer | 2020-01-31 | $17,796 |
Employer contributions (assets) at end of year | 2020-01-31 | $17,796 |
Employer contributions (assets) at end of year | 2020-01-31 | $17,796 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $15,563 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $15,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $426,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $426,828 |
Contract administrator fees | 2020-01-31 | $20,661 |
Contract administrator fees | 2020-01-31 | $20,661 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | RSM US LLP |
Accountancy firm name | 2020-01-31 | RSM US LLP |
Accountancy firm EIN | 2020-01-31 | 420714325 |
Accountancy firm EIN | 2020-01-31 | 420714325 |
2019 : PRAIRIE GARDENS INC 401K PLAN 2019 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
2018 : PRAIRIE GARDENS INC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $617,369 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $130,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $116,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $153,122 |
Value of total assets at end of year | 2018-01-31 | $3,401,842 |
Value of total assets at beginning of year | 2018-01-31 | $2,915,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $14,577 |
Total interest from all sources | 2018-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Administrative expenses professional fees incurred | 2018-01-31 | $13,598 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $341,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $127,050 |
Participant contributions at end of year | 2018-01-31 | $3,887 |
Participant contributions at beginning of year | 2018-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $9,378 |
Total non interest bearing cash at end of year | 2018-01-31 | $13 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $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 | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $486,608 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $3,401,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $2,915,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $3,123,887 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $2,643,987 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $257,361 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $254,207 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $464,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $16,694 |
Employer contributions (assets) at end of year | 2018-01-31 | $16,694 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $17,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $116,184 |
Contract administrator fees | 2018-01-31 | $979 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | RSM US LLP |
Accountancy firm EIN | 2018-01-31 | 420714325 |
2017 : PRAIRIE GARDENS INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $479,957 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $30,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $30,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $174,567 |
Value of total assets at end of year | 2017-01-31 | $2,915,234 |
Value of total assets at beginning of year | 2017-01-31 | $2,466,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $754 |
Total interest from all sources | 2017-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Administrative expenses professional fees incurred | 2017-01-31 | $569 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $292,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $157,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $449,128 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $2,915,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $2,466,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $2,643,987 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $2,196,829 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $254,207 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $251,283 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $305,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $17,040 |
Employer contributions (assets) at end of year | 2017-01-31 | $17,040 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $17,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $30,075 |
Contract administrator fees | 2017-01-31 | $185 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | RSM US LLP |
Accountancy firm EIN | 2017-01-31 | 420714325 |
2016 : PRAIRIE GARDENS INC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $54,915 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $202,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $202,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $170,534 |
Value of total assets at end of year | 2016-01-31 | $2,466,106 |
Value of total assets at beginning of year | 2016-01-31 | $2,614,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $820 |
Total interest from all sources | 2016-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Administrative expenses professional fees incurred | 2016-01-31 | $820 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $262,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $150,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $1,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-148,032 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $2,466,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $2,614,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-01-31 | $2,196,829 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $2,349,141 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $251,283 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $248,532 |
Net investment gain/loss from pooled separate accounts | 2016-01-31 | $-115,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $17,994 |
Employer contributions (assets) at end of year | 2016-01-31 | $17,994 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $16,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $202,127 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | RSM US LLP |
Accountancy firm EIN | 2016-01-31 | 420714325 |
2015 : PRAIRIE GARDENS INC 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $296,642 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $193,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $192,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $174,657 |
Value of total assets at end of year | 2015-01-31 | $2,614,138 |
Value of total assets at beginning of year | 2015-01-31 | $2,510,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $1,194 |
Total interest from all sources | 2015-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Administrative expenses professional fees incurred | 2015-01-31 | $1,056 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $158,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $103,316 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $2,614,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $2,510,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-01-31 | $2,349,141 |
Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $2,248,041 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $248,532 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $245,777 |
Net investment gain/loss from pooled separate accounts | 2015-01-31 | $121,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $16,465 |
Employer contributions (assets) at end of year | 2015-01-31 | $16,465 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $17,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $192,132 |
Contract administrator fees | 2015-01-31 | $138 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | RSM US LLP |
Accountancy firm EIN | 2015-01-31 | 420714325 |
2014 : PRAIRIE GARDENS INC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $388,157 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $34,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $33,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $180,142 |
Value of total assets at end of year | 2014-01-31 | $2,510,822 |
Value of total assets at beginning of year | 2014-01-31 | $2,156,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $663 |
Total interest from all sources | 2014-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Administrative expenses professional fees incurred | 2014-01-31 | $550 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $162,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $354,033 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $2,510,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $2,156,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-01-31 | $2,248,041 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $1,896,625 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $245,777 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $242,530 |
Net investment gain/loss from pooled separate accounts | 2014-01-31 | $208,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $17,634 |
Employer contributions (assets) at end of year | 2014-01-31 | $17,004 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $17,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $33,461 |
Contract administrator fees | 2014-01-31 | $113 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-01-31 | 420714325 |
2013 : PRAIRIE GARDENS INC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $364,435 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $16,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $15,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $179,922 |
Value of total assets at end of year | 2013-01-31 | $2,156,789 |
Value of total assets at beginning of year | 2013-01-31 | $1,808,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $295 |
Total interest from all sources | 2013-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Administrative expenses professional fees incurred | 2013-01-31 | $210 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $159,540 |
Participant contributions at end of year | 2013-01-31 | $0 |
Participant contributions at beginning of year | 2013-01-31 | $5,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $2,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $348,393 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $2,156,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $1,808,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-01-31 | $1,896,625 |
Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $1,546,760 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $242,530 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $238,739 |
Net investment gain/loss from pooled separate accounts | 2013-01-31 | $184,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $17,634 |
Employer contributions (assets) at end of year | 2013-01-31 | $17,634 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $17,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $15,747 |
Contract administrator fees | 2013-01-31 | $85 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-01-31 | 420714325 |
2012 : PRAIRIE GARDENS INC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $111,997 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $94,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $93,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $173,624 |
Value of total assets at end of year | 2012-01-31 | $1,808,396 |
Value of total assets at beginning of year | 2012-01-31 | $1,791,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $1,609 |
Total interest from all sources | 2012-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $155,847 |
Participant contributions at end of year | 2012-01-31 | $5,120 |
Participant contributions at beginning of year | 2012-01-31 | $5,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $17,252 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $1,808,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $1,791,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $71 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $1,768,484 |
Value of interest in pooled separate accounts at end of year | 2012-01-31 | $1,546,760 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $238,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $758 |
Net investment gain/loss from pooled separate accounts | 2012-01-31 | $-61,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $17,777 |
Employer contributions (assets) at end of year | 2012-01-31 | $17,777 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $16,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $93,136 |
Contract administrator fees | 2012-01-31 | $1,538 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-01-31 | 420714325 |
2011 : PRAIRIE GARDENS INC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $456,910 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $40,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $39,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $172,460 |
Value of total assets at end of year | 2011-01-31 | $1,791,144 |
Value of total assets at beginning of year | 2011-01-31 | $1,374,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $837 |
Total interest from all sources | 2011-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $142,940 |
Participant contributions at end of year | 2011-01-31 | $5,596 |
Participant contributions at beginning of year | 2011-01-31 | $4,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $13,214 |
Administrative expenses (other) incurred | 2011-01-31 | $809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $416,495 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $1,791,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $1,374,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $1,768,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $1,354,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-01-31 | $284,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $16,306 |
Employer contributions (assets) at end of year | 2011-01-31 | $16,306 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $15,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $39,578 |
Contract administrator fees | 2011-01-31 | $28 |
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 | 2011-01-31 | No |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2011-01-31 | 420714325 |
2010 : PRAIRIE GARDENS INC 401K PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |