RESIDENTIAL ONE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RESIDENTIAL ONE 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,896,400 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $931,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $835,400 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $17,602 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,189,292 |
| Value of total assets at end of year | 2023-12-31 | $6,572,069 |
| Value of total assets at beginning of year | 2023-12-31 | $5,607,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,416 |
| Total interest from all sources | 2023-12-31 | $27,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $188,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $188,980 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $848,204 |
| Participant contributions at end of year | 2023-12-31 | $339,473 |
| Participant contributions at beginning of year | 2023-12-31 | $381,822 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,638 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $78,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $964,982 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,572,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,607,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,232,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,225,265 |
| Interest on participant loans | 2023-12-31 | $27,343 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $490,785 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $339,450 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $835,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LUXENBURG & BRONFIN LLC |
| Accountancy firm EIN | 2023-12-31 | 475158085 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,896,400 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $931,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $835,400 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $17,602 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,189,292 |
| Value of total assets at end of year | 2023-01-01 | $6,572,069 |
| Value of total assets at beginning of year | 2023-01-01 | $5,607,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,416 |
| Total interest from all sources | 2023-01-01 | $27,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $188,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $188,980 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $848,204 |
| Participant contributions at end of year | 2023-01-01 | $339,473 |
| Participant contributions at beginning of year | 2023-01-01 | $381,822 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,638 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $78,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $964,982 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,572,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,607,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,232,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,225,265 |
| Interest on participant loans | 2023-01-01 | $27,343 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $490,785 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $339,450 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $835,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LUXENBURG & BRONFIN LLC |
| Accountancy firm EIN | 2023-01-01 | 475158085 |
| 2022 : RESIDENTIAL ONE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $268,626 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $757,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $637,353 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,172 |
| Value of total corrective distributions | 2022-12-31 | $7,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,219,956 |
| Value of total assets at end of year | 2022-12-31 | $5,607,087 |
| Value of total assets at beginning of year | 2022-12-31 | $6,095,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,800 |
| Total interest from all sources | 2022-12-31 | $14,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,451 |
| 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 | $142,451 |
| 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 | $821,661 |
| Participant contributions at end of year | 2022-12-31 | $381,822 |
| Participant contributions at beginning of year | 2022-12-31 | $250,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,285 |
| Administrative expenses (other) incurred | 2022-12-31 | $84,800 |
| 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 | $-488,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,607,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,095,927 |
| 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 | $5,225,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,845,523 |
| Interest on participant loans | 2022-12-31 | $14,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,107,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $338,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $637,353 |
| 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 | LUXENBURG & BRONFIN LLC |
| Accountancy firm EIN | 2022-12-31 | 475158085 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $268,626 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $757,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $637,353 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $28,172 |
| Value of total corrective distributions | 2022-01-01 | $7,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,219,956 |
| Value of total assets at end of year | 2022-01-01 | $5,607,087 |
| Value of total assets at beginning of year | 2022-01-01 | $6,095,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $84,800 |
| Total interest from all sources | 2022-01-01 | $14,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $142,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $142,451 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $821,661 |
| Participant contributions at end of year | 2022-01-01 | $381,822 |
| Participant contributions at beginning of year | 2022-01-01 | $250,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $60,285 |
| Administrative expenses (other) incurred | 2022-01-01 | $84,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-488,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,607,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,095,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,225,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,845,523 |
| Interest on participant loans | 2022-01-01 | $14,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,107,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $338,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $637,353 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LUXENBURG & BRONFIN LLC |
| Accountancy firm EIN | 2022-01-01 | 475158085 |
| 2021 : RESIDENTIAL ONE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,707,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $852,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $746,694 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,514 |
| Value of total corrective distributions | 2021-12-31 | $14,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,098,226 |
| Value of total assets at end of year | 2021-12-31 | $6,095,927 |
| Value of total assets at beginning of year | 2021-12-31 | $5,241,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,253 |
| Total interest from all sources | 2021-12-31 | $8,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $831,524 |
| 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 | $831,524 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $764,109 |
| Participant contributions at end of year | 2021-12-31 | $250,404 |
| Participant contributions at beginning of year | 2021-12-31 | $146,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,452 |
| Other income not declared elsewhere | 2021-12-31 | $108 |
| Administrative expenses (other) incurred | 2021-12-31 | $81,253 |
| 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 | $854,174 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,095,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,241,753 |
| 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 | $5,845,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,095,036 |
| Interest on participant loans | 2021-12-31 | $8,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-231,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $289,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $746,694 |
| 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 | LUXENBURG & BRONFIN LLC |
| Accountancy firm EIN | 2021-12-31 | 475158085 |
| 2020 : RESIDENTIAL ONE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from 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 | $3,537 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,555,229 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $649,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $538,653 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,395 |
| Value of total corrective distributions | 2020-12-31 | $4,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $965,077 |
| Value of total assets at end of year | 2020-12-31 | $5,241,753 |
| Value of total assets at beginning of year | 2020-12-31 | $4,339,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,019 |
| Total interest from all sources | 2020-12-31 | $7,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,582 |
| 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 | $148,582 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $433,960 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $730,752 |
| Participant contributions at end of year | 2020-12-31 | $146,717 |
| Participant contributions at beginning of year | 2020-12-31 | $132,633 |
| Participant contributions at beginning of year | 2020-12-31 | $2,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,537 |
| Other income not declared elsewhere | 2020-12-31 | $22 |
| Administrative expenses (other) incurred | 2020-12-31 | $92,019 |
| 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 | $905,739 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,241,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,336,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,095,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,031,626 |
| Interest on participant loans | 2020-12-31 | $7,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $171,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $434,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $234,325 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $538,653 |
| 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 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LUXENBURG & BRONFIN, LLC |
| Accountancy firm EIN | 2020-12-31 | 475158085 |
| 2019 : RESIDENTIAL ONE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,537 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,515,561 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,515,561 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $240,130 |
| Total of all expenses incurred | 2019-12-31 | $240,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $198,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $198,376 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,344 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,344 |
| Value of total corrective distributions | 2019-12-31 | $17,352 |
| Value of total corrective distributions | 2019-12-31 | $17,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $790,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $790,982 |
| Value of total assets at end of year | 2019-12-31 | $4,339,551 |
| Value of total assets at end of year | 2019-12-31 | $4,339,551 |
| Value of total assets at beginning of year | 2019-12-31 | $3,064,120 |
| Value of total assets at beginning of year | 2019-12-31 | $3,064,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,058 |
| Total interest from all sources | 2019-12-31 | $7,417 |
| Total interest from all sources | 2019-12-31 | $7,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,058 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,058 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $556,909 |
| Contributions received from participants | 2019-12-31 | $556,909 |
| Participant contributions at end of year | 2019-12-31 | $132,633 |
| Participant contributions at end of year | 2019-12-31 | $132,633 |
| Participant contributions at beginning of year | 2019-12-31 | $150,846 |
| Participant contributions at beginning of year | 2019-12-31 | $150,846 |
| Participant contributions at end of year | 2019-12-31 | $2,380 |
| Participant contributions at end of year | 2019-12-31 | $2,380 |
| Participant contributions at beginning of year | 2019-12-31 | $2,372 |
| Participant contributions at beginning of year | 2019-12-31 | $2,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-18,444 |
| Other income not declared elsewhere | 2019-12-31 | $-18,444 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,275,431 |
| Value of net income/loss | 2019-12-31 | $1,275,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,336,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,336,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,060,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,060,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,031,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,031,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,785,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,785,027 |
| Interest on participant loans | 2019-12-31 | $7,417 |
| Interest on participant loans | 2019-12-31 | $7,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $171,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $171,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $124,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $124,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $735,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $735,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $231,495 |
| Contributions received in cash from employer | 2019-12-31 | $231,495 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,302 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,302 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,298 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $198,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $198,376 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,537 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LUXENBURG & BRONFIN, LLC |
| Accountancy firm name | 2019-12-31 | LUXENBURG & BRONFIN, LLC |
| Accountancy firm EIN | 2019-12-31 | 475158085 |
| Accountancy firm EIN | 2019-12-31 | 475158085 |
| 2018 : RESIDENTIAL ONE 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,537 |
| 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 | $503,102 |
| Total of all expenses incurred | 2018-12-31 | $439,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $389,628 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,563 |
| Value of total corrective distributions | 2018-12-31 | $13,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $692,686 |
| Value of total assets at end of year | 2018-12-31 | $3,064,120 |
| Value of total assets at beginning of year | 2018-12-31 | $2,997,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,812 |
| Total interest from all sources | 2018-12-31 | $5,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,812 |
| 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 |
| Contributions received from participants | 2018-12-31 | $446,669 |
| Participant contributions at end of year | 2018-12-31 | $150,846 |
| Participant contributions at beginning of year | 2018-12-31 | $121,382 |
| Participant contributions at end of year | 2018-12-31 | $2,372 |
| Participant contributions at beginning of year | 2018-12-31 | $13,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,446 |
| 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 |
| Liabilities. Value of operating payables at end 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $63,120 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,060,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,997,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,785,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,769,985 |
| Interest on participant loans | 2018-12-31 | $5,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $124,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $85,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-195,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $188,571 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,298 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $389,628 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,537 |
| 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 |
| 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 | L&H BUSINESS CONSULTING, LLC |
| Accountancy firm EIN | 2018-12-31 | 272774643 |
| 2017 : RESIDENTIAL ONE 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $992,070 |
| Total of all expenses incurred | 2017-12-31 | $124,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $104,313 |
| Value of total corrective distributions | 2017-12-31 | $13,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $576,821 |
| Value of total assets at end of year | 2017-12-31 | $2,997,463 |
| Value of total assets at beginning of year | 2017-12-31 | $2,130,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,758 |
| Total interest from all sources | 2017-12-31 | $4,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $380,505 |
| Participant contributions at end of year | 2017-12-31 | $121,382 |
| Participant contributions at beginning of year | 2017-12-31 | $93,496 |
| Participant contributions at end of year | 2017-12-31 | $13,449 |
| Participant contributions at beginning of year | 2017-12-31 | $13,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,373 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| 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 income not declared elsewhere | 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 | $867,418 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,997,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,130,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $6,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,769,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,961,043 |
| Interest on participant loans | 2017-12-31 | $4,487 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $85,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $55,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $410,762 |
| Net investment gain or loss from common/collective trusts | 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $173,943 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,660 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $104,313 |
| Liabilities. Value of benefit claims payable at end 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 |
| 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 | L&H BUSINESS CONSULTING, LLC |
| Accountancy firm EIN | 2017-12-31 | 272774643 |
| 2016 : RESIDENTIAL ONE 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $788,093 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $203,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $179,669 |
| Value of total corrective distributions | 2016-12-31 | $14,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $527,861 |
| Value of total assets at end of year | 2016-12-31 | $2,130,045 |
| Value of total assets at beginning of year | 2016-12-31 | $1,545,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,129 |
| Total interest from all sources | 2016-12-31 | $2,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $326 |
| 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 | $326 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $356,188 |
| Participant contributions at end of year | 2016-12-31 | $93,496 |
| Participant contributions at beginning of year | 2016-12-31 | $62,204 |
| Participant contributions at end of year | 2016-12-31 | $13,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,213 |
| 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 | $584,898 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,130,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,545,147 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $9,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,961,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,313,028 |
| Interest on participant loans | 2016-12-31 | $2,776 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $169,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $55,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $258,154 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,024 |
| 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 | $166,460 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $179,669 |
| 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 | 2016-12-31 | Yes |
| 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 | L&H BUSINESS CONSULTING, LLC |
| Accountancy firm EIN | 2016-12-31 | 272774643 |
| 2015 : RESIDENTIAL ONE 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 | $252,710 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $338,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $290,380 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,393 |
| Value of total corrective distributions | 2015-12-31 | $17,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $275,893 |
| Value of total assets at end of year | 2015-12-31 | $1,545,147 |
| Value of total assets at beginning of year | 2015-12-31 | $1,630,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,544 |
| Total interest from all sources | 2015-12-31 | $2,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,761 |
| 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 | $60,761 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $164,000 |
| 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 | $189,549 |
| Participant contributions at end of year | 2015-12-31 | $62,204 |
| Participant contributions at beginning of year | 2015-12-31 | $69,468 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,544 |
| 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 | $-85,677 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,545,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,630,824 |
| 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 | $1,313,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,395,172 |
| Interest on participant loans | 2015-12-31 | $2,756 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $169,915 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $166,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,843 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $143 |
| 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 | $86,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $290,380 |
| 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 | L&H BUSINESS CONSULTING, LLC |
| Accountancy firm EIN | 2015-12-31 | 272774643 |