401k Plan data: FLEET LANDING 401(K) RETIREMENT PLAN plan

FLEET LANDING 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	FLEET LANDING 401(K) RETIREMENT PLAN
Plan identification number	002

FLEET LANDING 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NAVAL CONTINUING CARE RETIREMENT FOUNDATION, INC DBA FLEET LANDING has sponsored the creation of one or more 401k plans.

Company Name: NAVAL CONTINUING CARE RETIREMENT FOUNDATION, INC DBA FLEET LANDING

Employer identification number (EIN): 592708341

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FLEET LANDING 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01 CYNTHIA HACK 2020-10-15
002 2018-01-01 CYNTHIA HACK 2019-10-14
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01

Plan Statistics for FLEET LANDING 401(K) RETIREMENT PLAN

401k plan membership statisitcs for FLEET LANDING 401(K) RETIREMENT PLAN

Measure Date Value
2022: FLEET LANDING 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 294
Number of retired or separated participants receiving benefits 2022-01-01 15
Number of other retired or separated participants entitled to future benefits 2022-01-01 40
Total of all active and inactive participants 2022-01-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 349
Number of participants with account balances 2022-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FLEET LANDING 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 343
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 273
Number of retired or separated participants receiving benefits 2021-01-01 11
Number of other retired or separated participants entitled to future benefits 2021-01-01 45
Total of all active and inactive participants 2021-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 329
Number of participants with account balances 2021-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FLEET LANDING 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 265
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 42
Total of all active and inactive participants 2020-01-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 313
Number of participants with account balances 2020-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: FLEET LANDING 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 244
Number of retired or separated participants receiving benefits 2019-01-01 16
Number of other retired or separated participants entitled to future benefits 2019-01-01 33
Total of all active and inactive participants 2019-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 293
Number of participants with account balances 2019-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FLEET LANDING 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 238
Number of retired or separated participants receiving benefits 2018-01-01 11
Number of other retired or separated participants entitled to future benefits 2018-01-01 36
Total of all active and inactive participants 2018-01-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 285
Number of participants with account balances 2018-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: FLEET LANDING 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 244
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 25
Total of all active and inactive participants 2017-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 271
Number of participants with account balances 2017-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FLEET LANDING 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 234
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 15
Total of all active and inactive participants 2016-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 256
Number of participants with account balances 2016-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: FLEET LANDING 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 243
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 21
Total of all active and inactive participants 2015-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 269
Number of participants with account balances 2015-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: FLEET LANDING 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 221
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 14
Total of all active and inactive participants 2014-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 235
Number of participants with account balances 2014-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8

Measure	Date	Value
2022: FLEET LANDING 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	294
Number of retired or separated participants receiving benefits	2022-01-01	15
Number of other retired or separated participants entitled to future benefits	2022-01-01	40
Total of all active and inactive participants	2022-01-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	349
Number of participants with account balances	2022-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FLEET LANDING 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	343
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	273
Number of retired or separated participants receiving benefits	2021-01-01	11
Number of other retired or separated participants entitled to future benefits	2021-01-01	45
Total of all active and inactive participants	2021-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	329
Number of participants with account balances	2021-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FLEET LANDING 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	265
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	42
Total of all active and inactive participants	2020-01-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	313
Number of participants with account balances	2020-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: FLEET LANDING 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	244
Number of retired or separated participants receiving benefits	2019-01-01	16
Number of other retired or separated participants entitled to future benefits	2019-01-01	33
Total of all active and inactive participants	2019-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	293
Number of participants with account balances	2019-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FLEET LANDING 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	238
Number of retired or separated participants receiving benefits	2018-01-01	11
Number of other retired or separated participants entitled to future benefits	2018-01-01	36
Total of all active and inactive participants	2018-01-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	285
Number of participants with account balances	2018-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: FLEET LANDING 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	244
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	25
Total of all active and inactive participants	2017-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	271
Number of participants with account balances	2017-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FLEET LANDING 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	234
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	15
Total of all active and inactive participants	2016-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	256
Number of participants with account balances	2016-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: FLEET LANDING 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	243
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	21
Total of all active and inactive participants	2015-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	269
Number of participants with account balances	2015-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: FLEET LANDING 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	221
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	14
Total of all active and inactive participants	2014-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	235
Number of participants with account balances	2014-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8

Financial Data on FLEET LANDING 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : FLEET LANDING 401(K) RETIREMENT PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,133
Total income from all sources (including contributions)	2022-12-31	$-274,840
Total of all expenses incurred	2022-12-31	$848,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$844,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$911,671
Value of total assets at end of year	2022-12-31	$6,737,544
Value of total assets at beginning of year	2022-12-31	$7,862,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,564
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$313,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$547,603
Participant contributions at beginning of year	2022-12-31	$20,201
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$54,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$2,133
Total non interest bearing cash at end of year	2022-12-31	$13,913
Total non interest bearing cash at beginning of year	2022-12-31	$15,610
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	$-1,123,108
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,737,544
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,860,652
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	$6,633,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,767,450
Value of interest in common/collective trusts at end of year	2022-12-31	$80,913
Value of interest in common/collective trusts at beginning of year	2022-12-31	$39,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,500,128
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	$309,927
Employer contributions (assets) at end of year	2022-12-31	$9,572
Employer contributions (assets) at beginning of year	2022-12-31	$19,606
Income. Dividends from common stock	2022-12-31	$313,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$844,704
Contract administrator fees	2022-12-31	$3,564
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	MSL, P.A.
Accountancy firm EIN	2022-12-31	593070669
2021 : FLEET LANDING 401(K) RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,133
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,966
Total income from all sources (including contributions)	2021-12-31	$1,837,108
Total of all expenses incurred	2021-12-31	$447,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$444,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$851,590
Value of total assets at end of year	2021-12-31	$7,862,785
Value of total assets at beginning of year	2021-12-31	$6,475,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,455
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$439,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$552,759
Participant contributions at end of year	2021-12-31	$20,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$2,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$4,966
Total non interest bearing cash at end of year	2021-12-31	$15,610
Total non interest bearing cash at beginning of year	2021-12-31	$6,009
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	$1,389,686
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,860,652
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,470,966
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	$7,767,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,462,065
Value of interest in common/collective trusts at end of year	2021-12-31	$39,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$545,803
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	$298,831
Employer contributions (assets) at end of year	2021-12-31	$19,606
Employer contributions (assets) at beginning of year	2021-12-31	$7,858
Income. Dividends from common stock	2021-12-31	$439,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$444,967
Contract administrator fees	2021-12-31	$2,455
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	MSL, P.A.
Accountancy firm EIN	2021-12-31	593070669
2020 : FLEET LANDING 401(K) RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,628
Total income from all sources (including contributions)	2020-12-31	$1,765,184
Total of all expenses incurred	2020-12-31	$515,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$515,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$797,620
Value of total assets at end of year	2020-12-31	$6,475,932
Value of total assets at beginning of year	2020-12-31	$5,225,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$150
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$227,807
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	$227,807
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$508,707
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$4,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$4,628
Total non interest bearing cash at end of year	2020-12-31	$6,009
Total non interest bearing cash at beginning of year	2020-12-31	$9,865
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	$1,249,862
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,470,966
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,221,104
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	$6,462,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,209,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$739,757
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	$284,275
Employer contributions (assets) at end of year	2020-12-31	$7,858
Employer contributions (assets) at beginning of year	2020-12-31	$6,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$515,172
Contract administrator fees	2020-12-31	$150
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	MSL, P.A.
Accountancy firm EIN	2020-12-31	593070669
2019 : FLEET LANDING 401(K) RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,628
Total income from all sources (including contributions)	2019-12-31	$1,594,835
Total income from all sources (including contributions)	2019-12-31	$1,594,835
Total of all expenses incurred	2019-12-31	$395,743
Total of all expenses incurred	2019-12-31	$395,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$394,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$394,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$715,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$715,041
Value of total assets at end of year	2019-12-31	$5,225,732
Value of total assets at end of year	2019-12-31	$5,225,732
Value of total assets at beginning of year	2019-12-31	$4,022,012
Value of total assets at beginning of year	2019-12-31	$4,022,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$790
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$222,824
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$222,824
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
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$222,824
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$222,824
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	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
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
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	$466,720
Contributions received from participants	2019-12-31	$466,720
Participant contributions at beginning of year	2019-12-31	$14,240
Participant contributions at beginning of year	2019-12-31	$14,240
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,015
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$4,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$4,628
Total non interest bearing cash at end of year	2019-12-31	$9,865
Total non interest bearing cash at end of year	2019-12-31	$9,865
Total non interest bearing cash at beginning of year	2019-12-31	$854
Total non interest bearing cash at beginning of year	2019-12-31	$854
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	$1,199,092
Value of net income/loss	2019-12-31	$1,199,092
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,221,104
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,221,104
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,022,012
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,022,012
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	$5,209,536
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,209,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,990,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,990,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$656,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$656,970
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	$244,306
Contributions received in cash from employer	2019-12-31	$244,306
Employer contributions (assets) at end of year	2019-12-31	$6,331
Employer contributions (assets) at end of year	2019-12-31	$6,331
Employer contributions (assets) at beginning of year	2019-12-31	$16,075
Employer contributions (assets) at beginning of year	2019-12-31	$16,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$394,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$394,953
Contract administrator fees	2019-12-31	$790
Contract administrator fees	2019-12-31	$790
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
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	MSL, P.A.
Accountancy firm name	2019-12-31	MSL, P.A.
Accountancy firm EIN	2019-12-31	593070669
Accountancy firm EIN	2019-12-31	593070669
2018 : FLEET LANDING 401(K) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$457,084
Total of all expenses incurred	2018-12-31	$523,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$516,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$663,380
Value of total assets at end of year	2018-12-31	$4,022,012
Value of total assets at beginning of year	2018-12-31	$4,088,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,290
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$228,232
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	$228,232
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$430,451
Participant contributions at end of year	2018-12-31	$14,240
Participant contributions at beginning of year	2018-12-31	$14,233
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$8,851
Total non interest bearing cash at end of year	2018-12-31	$854
Total non interest bearing cash at beginning of year	2018-12-31	$10,566
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	$-66,519
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,022,012
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,088,531
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	$3,990,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,044,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-434,528
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	$224,078
Employer contributions (assets) at end of year	2018-12-31	$16,075
Employer contributions (assets) at beginning of year	2018-12-31	$19,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$516,313
Contract administrator fees	2018-12-31	$7,290
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	MOORE STEPHENS LOVELACE, P.A.
Accountancy firm EIN	2018-12-31	593070669
2017 : FLEET LANDING 401(K) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,320,487
Total of all expenses incurred	2017-12-31	$341,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$338,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$750,351
Value of total assets at end of year	2017-12-31	$4,088,531
Value of total assets at beginning of year	2017-12-31	$3,109,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,700
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$127,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$127,865
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$452,755
Participant contributions at end of year	2017-12-31	$14,233
Participant contributions at beginning of year	2017-12-31	$27,164
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$8,283
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$71,780
Total non interest bearing cash at end of year	2017-12-31	$10,566
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
Value of net income/loss	2017-12-31	$979,254
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,088,531
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,109,277
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,044,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,045,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$442,271
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	$225,816
Employer contributions (assets) at end of year	2017-12-31	$19,178
Employer contributions (assets) at beginning of year	2017-12-31	$27,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$338,533
Contract administrator fees	2017-12-31	$2,700
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	MOORE STEPHENS LOVELACE, P.A.
Accountancy firm EIN	2017-12-31	593070669
2016 : FLEET LANDING 401(K) RETIREMENT PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,469
Total income from all sources (including contributions)	2016-12-31	$814,691
Total of all expenses incurred	2016-12-31	$244,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$239,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$607,983
Value of total assets at end of year	2016-12-31	$3,109,277
Value of total assets at beginning of year	2016-12-31	$2,540,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,476
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$96,682
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	$96,682
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$402,106
Participant contributions at end of year	2016-12-31	$27,164
Participant contributions at beginning of year	2016-12-31	$17,560
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$8,283
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$3,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$1,469
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	$570,276
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,109,277
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,539,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,045,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,474,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$110,026
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	$205,877
Employer contributions (assets) at end of year	2016-12-31	$27,840
Employer contributions (assets) at beginning of year	2016-12-31	$44,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$239,939
Contract administrator fees	2016-12-31	$4,476
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	MOORE STEPHENS LOVELACE, P.A.
Accountancy firm EIN	2016-12-31	593070669
2015 : FLEET LANDING 401(K) RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,469
Total income from all sources (including contributions)	2015-12-31	$591,465
Total of all expenses incurred	2015-12-31	$223,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$221,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$607,615
Value of total assets at end of year	2015-12-31	$2,540,470
Value of total assets at beginning of year	2015-12-31	$2,170,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$385,125
Participant contributions at end of year	2015-12-31	$17,560
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$3,866
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$117
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$77
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$1,469
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	$368,317
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,539,001
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,170,684
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	$2,474,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,170,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-16,150
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	$222,413
Employer contributions (assets) at end of year	2015-12-31	$44,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$221,498
Contract administrator fees	2015-12-31	$1,650
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	MOORE STEPHENS LOVELACE, P.A.
Accountancy firm EIN	2015-12-31	593070669
2014 : FLEET LANDING 401(K) RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,219,741
Total of all expenses incurred	2014-12-31	$49,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$48,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,130,552
Value of total assets at end of year	2014-12-31	$2,170,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$301,714
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$117
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,700,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,170,684
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,170,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,170,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$89,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$128,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$48,382
Contract administrator fees	2014-12-31	$675
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MOORE STEPHENS LOVELACE, P.A.
Accountancy firm EIN	2014-12-31	593070669

Form 5500 Responses for FLEET LANDING 401(K) RETIREMENT PLAN

2022: FLEET LANDING 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FLEET LANDING 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FLEET LANDING 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FLEET LANDING 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FLEET LANDING 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FLEET LANDING 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FLEET LANDING 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FLEET LANDING 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FLEET LANDING 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	First time form 5500 has been submitted	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

FLEET LANDING 401(K) PROFIT SHARING PLAN [EIN = 542117560]

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Company Name:	NAVAL CONTINUING CARE RETIREMENT FOUNDATION, INC DBA FLEET LANDING
Employer identification number (EIN):	592708341
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities