CONTRACT LAND STAFF, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTRACT LAND STAFF, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,505,278 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,122,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,975,666 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,937,424 |
Value of total assets at end of year | 2022-12-31 | $29,817,968 |
Value of total assets at beginning of year | 2022-12-31 | $32,435,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,769 |
Total interest from all sources | 2022-12-31 | $55,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $39,436 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,346,648 |
Participant contributions at end of year | 2022-12-31 | $539,132 |
Participant contributions at beginning of year | 2022-12-31 | $453,622 |
Participant contributions at beginning of year | 2022-12-31 | $88,308 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $68,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $74,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $594,404 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $9,659 |
Other income not declared elsewhere | 2022-12-31 | $-3,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,617,412 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,817,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,435,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,358,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,427,320 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,052,106 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,597,992 |
Interest on participant loans | 2022-12-31 | $22,462 |
Interest earned on other investments | 2022-12-31 | $33,169 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,828,427 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,599,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,970,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,147,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-559,186 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-905,045 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,059,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,996,372 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $46,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,966,007 |
Contract administrator fees | 2022-12-31 | $140,769 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE, LLP. |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $4,216,978 |
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 | $9,513,187 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,390,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,243,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,686,033 |
Value of total assets at end of year | 2021-12-31 | $32,435,380 |
Value of total assets at beginning of year | 2021-12-31 | $24,095,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,719 |
Total interest from all sources | 2021-12-31 | $52,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,973 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,830,382 |
Participant contributions at end of year | 2021-12-31 | $453,622 |
Participant contributions at beginning of year | 2021-12-31 | $329,212 |
Participant contributions at end of year | 2021-12-31 | $88,308 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $74,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $195,225 |
Other income not declared elsewhere | 2021-12-31 | $8 |
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 | $4,122,947 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,435,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,095,455 |
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 | $2,427,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,300,417 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,597,992 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,653,593 |
Interest on participant loans | 2021-12-31 | $19,572 |
Interest earned on other investments | 2021-12-31 | $32,893 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,599,154 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,734,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,147,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,019,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,575 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $889,501 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,781,632 |
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 | Yes |
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 | $1,660,426 |
Employer contributions (assets) at end of year | 2021-12-31 | $46,548 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $45,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,243,521 |
Contract administrator fees | 2021-12-31 | $146,719 |
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 | CROWE, LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $7,619,632 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,024,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,915,406 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $8,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,366,414 |
Value of total assets at end of year | 2020-12-31 | $24,095,455 |
Value of total assets at beginning of year | 2020-12-31 | $20,500,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,616 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $42,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,628 |
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 | $21,628 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,968,056 |
Participant contributions at end of year | 2020-12-31 | $329,212 |
Participant contributions at beginning of year | 2020-12-31 | $455,005 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $251,184 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $8,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $6 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,594,740 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,095,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,500,715 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,300,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,631,703 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,653,593 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,667,079 |
Interest on participant loans | 2020-12-31 | $20,457 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $21,774 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,734,073 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,328,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,019,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $417,933 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $434,041 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $699,722 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,055,590 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $1,147,174 |
Employer contributions (assets) at end of year | 2020-12-31 | $45,357 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,906,986 |
Contract administrator fees | 2020-12-31 | $100,616 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $8,647,752 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,631,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,551,248 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,470,246 |
Value of total assets at end of year | 2019-12-31 | $20,500,715 |
Value of total assets at beginning of year | 2019-12-31 | $13,484,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,986 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $26,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,168 |
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 | $23,168 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $2,986,040 |
Participant contributions at end of year | 2019-12-31 | $455,005 |
Participant contributions at beginning of year | 2019-12-31 | $310,672 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $68,198 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,190,108 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $294 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,016,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,500,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,484,197 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,631,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $919,541 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,667,079 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,139,244 |
Interest on participant loans | 2019-12-31 | $20,277 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $6,302 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,328,995 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,717,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $417,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $329,082 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $189,768 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $756,066 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,181,631 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $1,294,098 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,550,228 |
Contract administrator fees | 2019-12-31 | $79,986 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,512,611 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,370,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,297,693 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,469,492 |
Value of total assets at end of year | 2018-12-31 | $13,484,197 |
Value of total assets at beginning of year | 2018-12-31 | $14,342,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,750 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $19,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,050 |
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 | $21,050 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $2,297,173 |
Participant contributions at end of year | 2018-12-31 | $310,672 |
Participant contributions at beginning of year | 2018-12-31 | $317,898 |
Participant contributions at end of year | 2018-12-31 | $68,198 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,768 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $252 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-857,832 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,484,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,342,029 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $919,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $948,398 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,139,244 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,526,085 |
Interest on participant loans | 2018-12-31 | $14,644 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $5,093 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,717,460 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,202,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $329,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $177,120 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-111,787 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-139,897 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-746,236 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $9,551 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $170,174 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,297,576 |
Contract administrator fees | 2018-12-31 | $72,750 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,607,161 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,120,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,052,872 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,854,912 |
Value of total assets at end of year | 2017-12-31 | $14,342,029 |
Value of total assets at beginning of year | 2017-12-31 | $13,855,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,353 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $15,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,742 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $2,265,159 |
Participant contributions at end of year | 2017-12-31 | $317,898 |
Participant contributions at beginning of year | 2017-12-31 | $245,206 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $196,007 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-2,123 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $486,936 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,342,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,855,093 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $948,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,845,052 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,526,085 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $12,478 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $2,965 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,202,354 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,753,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $177,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $277,744 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $200,734 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,242,709 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
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 | $393,746 |
Employer contributions (assets) at end of year | 2017-12-31 | $170,174 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,052,152 |
Contract administrator fees | 2017-12-31 | $67,353 |
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 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $196,210 |
Total transfer of assets from this plan | 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 | $4,042,814 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,527,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,512,300 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,274 |
Value of total corrective distributions | 2016-12-31 | $965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,149,306 |
Value of total assets at end of year | 2016-12-31 | $13,855,093 |
Value of total assets at beginning of year | 2016-12-31 | $11,143,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,801 |
Total interest from all sources | 2016-12-31 | $8,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $340,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $340,861 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,877,534 |
Participant contributions at end of year | 2016-12-31 | $245,206 |
Participant contributions at beginning of year | 2016-12-31 | $189,238 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $89,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,791 |
Other income not declared elsewhere | 2016-12-31 | $3,942 |
Administrative expenses (other) incurred | 2016-12-31 | $10,801 |
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 | $2,515,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,855,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,143,409 |
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 | $10,845,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,754,351 |
Interest on participant loans | 2016-12-31 | $8,203 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,753,203 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,110,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $348,876 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $191,626 |
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 | $259,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,512,300 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,349,265 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,126,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,110,053 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,571 |
Value of total corrective distributions | 2015-12-31 | $211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,573,990 |
Value of total assets at end of year | 2015-12-31 | $11,143,409 |
Value of total assets at beginning of year | 2015-12-31 | $9,920,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,931 |
Total interest from all sources | 2015-12-31 | $5,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $577,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $577,879 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,126,353 |
Participant contributions at end of year | 2015-12-31 | $189,238 |
Participant contributions at beginning of year | 2015-12-31 | $127,402 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $89,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $103,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $240,737 |
Other income not declared elsewhere | 2015-12-31 | $-8,473 |
Administrative expenses (other) incurred | 2015-12-31 | $12,931 |
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 | $1,222,499 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,143,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,920,910 |
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 | $8,754,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,980,890 |
Interest on participant loans | 2015-12-31 | $5,592 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,110,250 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,709,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-782,518 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,205 |
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 | $206,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,110,053 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 473808647 |
2014 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,137,322 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $736,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $729,924 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,601,158 |
Value of total assets at end of year | 2014-12-31 | $9,920,910 |
Value of total assets at beginning of year | 2014-12-31 | $7,520,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,886 |
Total interest from all sources | 2014-12-31 | $6,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $341,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $341,271 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,274,071 |
Participant contributions at end of year | 2014-12-31 | $127,402 |
Participant contributions at beginning of year | 2014-12-31 | $127,431 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $103,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $80,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $203,439 |
Other income not declared elsewhere | 2014-12-31 | $22,108 |
Administrative expenses (other) incurred | 2014-12-31 | $5,886 |
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 | $2,400,708 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,920,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,520,202 |
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 | $7,980,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,896,112 |
Interest on participant loans | 2014-12-31 | $6,076 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,709,553 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,415,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,079 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $79,630 |
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 | $123,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $729,924 |
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 | FLACKMAN, GOODMAN AND POTTER, LLP |
Accountancy firm EIN | 2014-12-31 | 473808647 |