RESIDEX, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RESIDEX, LLC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2017 : RESIDEX, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-01-05 | $0 |
| Total transfer of assets from this plan | 2017-01-05 | $6,194,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-05 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-05 | $0 |
| Total income from all sources (including contributions) | 2017-01-05 | $181,436 |
| Total loss/gain on sale of assets | 2017-01-05 | $0 |
| Total of all expenses incurred | 2017-01-05 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-05 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2017-01-05 | $0 |
| Value of total corrective distributions | 2017-01-05 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-05 | $0 |
| Value of total assets at end of year | 2017-01-05 | $0 |
| Value of total assets at beginning of year | 2017-01-05 | $6,013,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-05 | $0 |
| Total interest from all sources | 2017-01-05 | $966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-05 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-05 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-05 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-05 | $0 |
| Administrative expenses professional fees incurred | 2017-01-05 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-05 | Yes |
| Value of fidelity bond cover | 2017-01-05 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-05 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-05 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-05 | No |
| Contributions received from participants | 2017-01-05 | $0 |
| Participant contributions at end of year | 2017-01-05 | $0 |
| Participant contributions at beginning of year | 2017-01-05 | $71,123 |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-05 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-05 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-05 | $0 |
| Other income not declared elsewhere | 2017-01-05 | $128,974 |
| Administrative expenses (other) incurred | 2017-01-05 | $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 | 2017-01-05 | No |
| Value of net income/loss | 2017-01-05 | $181,436 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-05 | $6,013,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-05 | No |
| Investment advisory and management fees | 2017-01-05 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-05 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-05 | $3,556,117 |
| Value of interest in pooled separate accounts at end of year | 2017-01-05 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-05 | $0 |
| Interest on participant loans | 2017-01-05 | $0 |
| Interest earned on other investments | 2017-01-05 | $966 |
| Value of interest in common/collective trusts at end of year | 2017-01-05 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-05 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-05 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-05 | $2,386,119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-05 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-05 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-01-05 | $51,496 |
| Net investment gain or loss from common/collective trusts | 2017-01-05 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-05 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-05 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-05 | No |
| Assets. Invements in employer securities at end of year | 2017-01-05 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-01-05 | $0 |
| Contributions received in cash from employer | 2017-01-05 | $0 |
| Income. Dividends from common stock | 2017-01-05 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-05 | $0 |
| Contract administrator fees | 2017-01-05 | $0 |
| Did the plan have assets held for investment | 2017-01-05 | 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 | 2017-01-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-05 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-05 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-05 | Disclaimer |
| Accountancy firm name | 2017-01-05 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2017-01-05 | 383635706 |
| 2016 : RESIDEX, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,115,301 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,062,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,030,800 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $16,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $747,849 |
| Value of total assets at end of year | 2016-12-31 | $6,013,360 |
| Value of total assets at beginning of year | 2016-12-31 | $5,960,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,758 |
| Total interest from all sources | 2016-12-31 | $77,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| 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 | 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 | $383,823 |
| Participant contributions at end of year | 2016-12-31 | $71,124 |
| Participant contributions at beginning of year | 2016-12-31 | $83,573 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $297,709 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $52,683 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,013,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,960,677 |
| 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 | $14,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,556,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,714,898 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $3,821 |
| Interest earned on other investments | 2016-12-31 | $74,034 |
| 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 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,386,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,162,206 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $289,597 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $66,317 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,030,800 |
| Contract administrator fees | 2016-12-31 | $1,080 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2016-12-31 | 383635706 |
