INTERMOUNTAIN REAL ESTATE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMOUNTAIN REAL ESTATE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : INTERMOUNTAIN REAL ESTATE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets from this plan | 2019-03-31 | $1,095,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $11,602 |
| Total income from all sources (including contributions) | 2019-03-31 | $194,507 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $24,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $22,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $94,513 |
| Value of total assets at end of year | 2019-03-31 | $0 |
| Value of total assets at beginning of year | 2019-03-31 | $937,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,793 |
| Total interest from all sources | 2019-03-31 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $3,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $3,858 |
| Was this plan covered by a fidelity bond | 2019-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $64,717 |
| Participant contributions at end of year | 2019-03-31 | $0 |
| Participant contributions at beginning of year | 2019-03-31 | $7,882 |
| Participant contributions at end of year | 2019-03-31 | $0 |
| Participant contributions at beginning of year | 2019-03-31 | $11,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $11,602 |
| Total non interest bearing cash at end of year | 2019-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $9,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $170,170 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $925,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $903,796 |
| Interest on participant loans | 2019-03-31 | $112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $96,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $29,796 |
| Employer contributions (assets) at end of year | 2019-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $4,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $22,544 |
| Contract administrator fees | 2019-03-31 | $1,793 |
| 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 | 2019-03-31 | Yes |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | WSRP CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-03-31 | 870517754 |
| 2018 : INTERMOUNTAIN REAL ESTATE 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,079,071 |
| Total transfer of assets from this plan | 2018-12-31 | $341,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,602 |
| 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 | $331,093 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $143,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $330,366 |
| Value of total assets at end of year | 2018-12-31 | $937,265 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,658 |
| Total interest from all sources | 2018-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,555 |
| 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 | $28,555 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $247,206 |
| Participant contributions at end of year | 2018-12-31 | $7,882 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $11,688 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,847 |
| 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 | $187,668 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $925,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $903,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,854 |
| 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 | $80,557 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,052 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $136,767 |
| Contract administrator fees | 2018-12-31 | $3,333 |
| 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 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WSRP CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-12-31 | 870517754 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-02 | $1 |
| Total unrealized appreciation/depreciation of assets | 2018-04-02 | $1 |
| Total transfer of assets from this plan | 2018-04-02 | $1,079,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-02 | $0 |
| Total income from all sources (including contributions) | 2018-04-02 | $11,842 |
| Total loss/gain on sale of assets | 2018-04-02 | $0 |
| Total of all expenses incurred | 2018-04-02 | $56,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-02 | $49,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-02 | $13,056 |
| Value of total assets at end of year | 2018-04-02 | $0 |
| Value of total assets at beginning of year | 2018-04-02 | $1,123,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-02 | $6,811 |
| Total interest from all sources | 2018-04-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-02 | $2,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-02 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-02 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-02 | $2,744 |
| Was this plan covered by a fidelity bond | 2018-04-02 | No |
| If this is an individual account plan, was there a blackout period | 2018-04-02 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-02 | No |
| Contributions received from participants | 2018-04-02 | $10,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-02 | No |
| Value of net income/loss | 2018-04-02 | $-44,794 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-02 | $1,123,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-02 | No |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-02 | $-3,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-02 | No |
| Contributions received in cash from employer | 2018-04-02 | $2,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-02 | $49,825 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-02 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-02 | $1,123,865 |
| Contract administrator fees | 2018-04-02 | $6,811 |
| 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 | 2018-04-02 | Yes |
| Did the plan have assets held for investment | 2018-04-02 | No |
| 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 | 2018-04-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-02 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-02 | Disclaimer |
| Accountancy firm name | 2018-04-02 | WSRP CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-04-02 | 870517754 |
