WATERMAN COMMUNITIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATERMAN VILLAGE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-09-30 | $-197,109 |
Total of all expenses incurred | 2022-09-30 | $618,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $567,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $536,417 |
Value of total assets at end of year | 2022-09-30 | $3,477,475 |
Value of total assets at beginning of year | 2022-09-30 | $4,293,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $50,667 |
Total interest from all sources | 2022-09-30 | $4,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $50,667 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $518,995 |
Participant contributions at end of year | 2022-09-30 | $100,288 |
Participant contributions at beginning of year | 2022-09-30 | $55,578 |
Participant contributions at end of year | 2022-09-30 | $60 |
Participant contributions at beginning of year | 2022-09-30 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $17,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-815,658 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,477,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,293,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $3,377,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,237,402 |
Interest on participant loans | 2022-09-30 | $4,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-737,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Employer contributions (assets) at beginning of year | 2022-09-30 | $93 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $567,882 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
2021 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-09-30 | $1,289,670 |
Total of all expenses incurred | 2021-09-30 | $682,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $631,495 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $658,412 |
Value of total assets at end of year | 2021-09-30 | $4,293,133 |
Value of total assets at beginning of year | 2021-09-30 | $3,685,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $50,146 |
Total interest from all sources | 2021-09-30 | $3,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $50,146 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $526,590 |
Participant contributions at end of year | 2021-09-30 | $55,578 |
Participant contributions at beginning of year | 2021-09-30 | $58,157 |
Participant contributions at end of year | 2021-09-30 | $60 |
Participant contributions at beginning of year | 2021-09-30 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $131,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $607,433 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,293,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,685,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,237,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,627,483 |
Interest on participant loans | 2021-09-30 | $3,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $627,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $93 |
Employer contributions (assets) at end of year | 2021-09-30 | $93 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $631,495 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2021-09-30 | 474328609 |
2020 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-09-30 | $954,731 |
Total of all expenses incurred | 2020-09-30 | $183,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $137,888 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $681,412 |
Value of total assets at end of year | 2020-09-30 | $3,685,700 |
Value of total assets at beginning of year | 2020-09-30 | $2,914,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $45,070 |
Total interest from all sources | 2020-09-30 | $5,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $45,070 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $487,124 |
Participant contributions at end of year | 2020-09-30 | $58,157 |
Participant contributions at beginning of year | 2020-09-30 | $77,636 |
Participant contributions at end of year | 2020-09-30 | $60 |
Participant contributions at beginning of year | 2020-09-30 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $194,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $771,060 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,685,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,914,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,627,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,667,223 |
Interest on participant loans | 2020-09-30 | $5,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $126,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $268,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $40,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $137,888 |
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 | 2020-09-30 | Yes |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2020-09-30 | 474328609 |
2019 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-09-30 | $578,071 |
Total of all expenses incurred | 2019-09-30 | $327,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $310,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $491,375 |
Value of total assets at end of year | 2019-09-30 | $2,914,640 |
Value of total assets at beginning of year | 2019-09-30 | $2,663,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $17,011 |
Total interest from all sources | 2019-09-30 | $3,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $17,011 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $450,564 |
Participant contributions at end of year | 2019-09-30 | $77,636 |
Participant contributions at beginning of year | 2019-09-30 | $42,310 |
Participant contributions at end of year | 2019-09-30 | $60 |
Participant contributions at beginning of year | 2019-09-30 | $17,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $250,895 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,914,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,663,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,667,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,507,502 |
Interest on participant loans | 2019-09-30 | $3,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $126,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $21,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $82,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $40,636 |
Employer contributions (assets) at end of year | 2019-09-30 | $40,636 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $310,165 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | Yes |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2019-09-30 | 474328609 |
2018 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-09-30 | $618,846 |
Total of all expenses incurred | 2018-09-30 | $122,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $113,336 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $2,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $466,063 |
Value of total assets at end of year | 2018-09-30 | $2,663,745 |
Value of total assets at beginning of year | 2018-09-30 | $2,167,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $6,596 |
Total interest from all sources | 2018-09-30 | $2,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $6,596 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $382,864 |
Participant contributions at end of year | 2018-09-30 | $42,310 |
Participant contributions at beginning of year | 2018-09-30 | $54,170 |
Participant contributions at end of year | 2018-09-30 | $17,857 |
Participant contributions at beginning of year | 2018-09-30 | $12,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $8,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $496,389 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,663,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,167,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,507,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,993,630 |
Interest on participant loans | 2018-09-30 | $2,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $21,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $150,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $75,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $75,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $107,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $113,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | Yes |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2018-09-30 | 474328609 |
2017 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $668,907 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $65,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $55,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $476,691 |
Value of total assets at end of year | 2017-09-30 | $2,167,356 |
Value of total assets at beginning of year | 2017-09-30 | $1,563,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $9,931 |
Total interest from all sources | 2017-09-30 | $2,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $9,931 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $269,427 |
Participant contributions at end of year | 2017-09-30 | $54,170 |
Participant contributions at beginning of year | 2017-09-30 | $66,285 |
Participant contributions at end of year | 2017-09-30 | $12,164 |
Participant contributions at beginning of year | 2017-09-30 | $7,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $99,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $603,489 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,167,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,563,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $1,993,630 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $1,402,572 |
Interest on participant loans | 2017-09-30 | $2,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $189,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $107,392 |
Employer contributions (assets) at end of year | 2017-09-30 | $107,392 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $87,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $55,487 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2017-09-30 | 474328609 |
2016 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $365,317 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $186,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $177,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $242,559 |
Value of total assets at end of year | 2016-09-30 | $1,563,867 |
Value of total assets at beginning of year | 2016-09-30 | $1,384,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $8,729 |
Total interest from all sources | 2016-09-30 | $3,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $8,729 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $154,829 |
Participant contributions at end of year | 2016-09-30 | $66,285 |
Participant contributions at beginning of year | 2016-09-30 | $99,109 |
Participant contributions at end of year | 2016-09-30 | $7,455 |
Participant contributions at beginning of year | 2016-09-30 | $5,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $178,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,563,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,384,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $1,402,572 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $1,280,543 |
Interest on participant loans | 2016-09-30 | $3,517 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $119,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $87,555 |
Employer contributions (assets) at end of year | 2016-09-30 | $87,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $177,707 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2016-09-30 | 474328609 |
2015 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $182,382 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $173,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $163,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $216,681 |
Value of total assets at end of year | 2015-09-30 | $1,384,986 |
Value of total assets at beginning of year | 2015-09-30 | $1,375,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $9,961 |
Total interest from all sources | 2015-09-30 | $3,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $9,961 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $164,101 |
Participant contributions at end of year | 2015-09-30 | $99,109 |
Participant contributions at beginning of year | 2015-09-30 | $96,521 |
Participant contributions at end of year | 2015-09-30 | $5,334 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $52,580 |
Other income not declared elsewhere | 2015-09-30 | $3,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $9,344 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,384,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,375,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $1,280,543 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $1,279,121 |
Interest on participant loans | 2015-09-30 | $3,763 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-41,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $163,077 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | SILBERNAGEL & BURROUGHS, P.A. |
Accountancy firm EIN | 2015-09-30 | 474328609 |
2014 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $279,718 |
Total of all expenses incurred | 2014-09-30 | $75,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $58,297 |
Value of total corrective distributions | 2014-09-30 | $8,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $159,197 |
Value of total assets at end of year | 2014-09-30 | $1,375,642 |
Value of total assets at beginning of year | 2014-09-30 | $1,171,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $9,113 |
Total interest from all sources | 2014-09-30 | $1,778 |
Administrative expenses professional fees incurred | 2014-09-30 | $1,400 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $153,760 |
Participant contributions at end of year | 2014-09-30 | $96,521 |
Participant contributions at beginning of year | 2014-09-30 | $17,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $5,437 |
Other income not declared elsewhere | 2014-09-30 | $58 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $203,996 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,375,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,171,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $7,713 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $1,279,121 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $1,154,587 |
Interest on participant loans | 2014-09-30 | $1,778 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $118,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $58,297 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | GREENLEE, KURRAS, RICE & BROWN, PA |
Accountancy firm EIN | 2014-09-30 | 592754585 |
2013 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $274,673 |
Total of all expenses incurred | 2013-09-30 | $88,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $65,809 |
Value of total corrective distributions | 2013-09-30 | $14,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $147,714 |
Value of total assets at end of year | 2013-09-30 | $1,171,646 |
Value of total assets at beginning of year | 2013-09-30 | $985,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $8,572 |
Total interest from all sources | 2013-09-30 | $545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $1,200 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $146,584 |
Participant contributions at end of year | 2013-09-30 | $17,059 |
Participant contributions at beginning of year | 2013-09-30 | $8,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $1,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $186,073 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,171,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $985,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $7,372 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $1,154,587 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $976,869 |
Interest on participant loans | 2013-09-30 | $545 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $126,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $65,809 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | GREENLEE, KURRAS, RICE & BROWN, PA |
Accountancy firm EIN | 2013-09-30 | 592754585 |
2012 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $577,434 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $28,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $21,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $482,948 |
Value of total assets at end of year | 2012-09-30 | $985,573 |
Value of total assets at beginning of year | 2012-09-30 | $436,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $7,522 |
Total interest from all sources | 2012-09-30 | $320 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $700 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $151,000 |
Participant contributions at end of year | 2012-09-30 | $8,704 |
Participant contributions at beginning of year | 2012-09-30 | $5,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $331,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $548,612 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $985,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $436,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $6,822 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $976,869 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $431,889 |
Interest on participant loans | 2012-09-30 | $320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $94,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $21,300 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | GREENLEE, KURRAS, RICE & BROWN, PA |
Accountancy firm EIN | 2012-09-30 | 592754585 |
2011 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $70,372 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $42,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $25,403 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $10,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $79,787 |
Value of total assets at end of year | 2011-09-30 | $436,961 |
Value of total assets at beginning of year | 2011-09-30 | $409,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $6,959 |
Total interest from all sources | 2011-09-30 | $85 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $1,100 |
Was this plan covered by a fidelity bond | 2011-09-30 | No |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $79,787 |
Participant contributions at end of year | 2011-09-30 | $5,072 |
Participant contributions at beginning of year | 2011-09-30 | $8,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $27,510 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $436,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $409,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $5,859 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $431,889 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $401,205 |
Interest on participant loans | 2011-09-30 | $85 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-9,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $25,403 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | GREENLEE, KURRAS, RICE & BROWN, PA |
Accountancy firm EIN | 2011-09-30 | 592754585 |
2010 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2009 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $0 |
Total income from all sources (including contributions) | 2009-09-30 | $101,598 |
Total loss/gain on sale of assets | 2009-09-30 | $0 |
Total of all expenses incurred | 2009-09-30 | $15,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $12,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $90,836 |
Value of total assets at end of year | 2009-09-30 | $299,977 |
Value of total assets at beginning of year | 2009-09-30 | $213,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $3,156 |
Total interest from all sources | 2009-09-30 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-30 | No |
Administrative expenses professional fees incurred | 2009-09-30 | $200 |
Was this plan covered by a fidelity bond | 2009-09-30 | No |
If this is an individual account plan, was there a blackout period | 2009-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
Contributions received from participants | 2009-09-30 | $90,836 |
Participant contributions at end of year | 2009-09-30 | $3,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
Value of net income/loss | 2009-09-30 | $86,375 |
Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $299,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $213,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-09-30 | No |
Investment advisory and management fees | 2009-09-30 | $2,956 |
Value of interest in pooled separate accounts at end of year | 2009-09-30 | $296,335 |
Value of interest in pooled separate accounts at beginning of year | 2009-09-30 | $213,602 |
Interest on participant loans | 2009-09-30 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2009-09-30 | $10,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $12,067 |
Did the plan have assets held for investment | 2009-09-30 | 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 | 2009-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-09-30 | Disclaimer |
Accountancy firm name | 2009-09-30 | GREENLEE, KURRAS, RICE & BROWN, PA |
Accountancy firm EIN | 2009-09-30 | 592754585 |
2008 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-09-30 | $0 |
Total income from all sources (including contributions) | 2008-09-30 | $64,755 |
Total loss/gain on sale of assets | 2008-09-30 | $0 |
Total of all expenses incurred | 2008-09-30 | $36,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-09-30 | $33,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-09-30 | $111,019 |
Value of total assets at end of year | 2008-09-30 | $213,602 |
Value of total assets at beginning of year | 2008-09-30 | $185,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-09-30 | $3,058 |
Total interest from all sources | 2008-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-09-30 | No |
Administrative expenses professional fees incurred | 2008-09-30 | $150 |
Was this plan covered by a fidelity bond | 2008-09-30 | No |
If this is an individual account plan, was there a blackout period | 2008-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-09-30 | No |
Contributions received from participants | 2008-09-30 | $111,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-09-30 | No |
Value of net income/loss | 2008-09-30 | $27,879 |
Value of net assets at end of year (total assets less liabilities) | 2008-09-30 | $213,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-09-30 | $185,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-09-30 | No |
Investment advisory and management fees | 2008-09-30 | $2,908 |
Value of interest in pooled separate accounts at end of year | 2008-09-30 | $213,602 |
Value of interest in pooled separate accounts at beginning of year | 2008-09-30 | $185,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2008-09-30 | $-46,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-09-30 | $33,818 |
Did the plan have assets held for investment | 2008-09-30 | 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 | 2008-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-09-30 | Disclaimer |
Accountancy firm name | 2008-09-30 | GREENLEE, KURRAS, RICE & BROWN, PA |
Accountancy firm EIN | 2008-09-30 | 592754585 |
2007 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-09-30 | $0 |
Total income from all sources (including contributions) | 2007-09-30 | $142,070 |
Total loss/gain on sale of assets | 2007-09-30 | $0 |
Total of all expenses incurred | 2007-09-30 | $9,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-09-30 | $7,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-09-30 | $125,627 |
Value of total assets at end of year | 2007-09-30 | $185,723 |
Value of total assets at beginning of year | 2007-09-30 | $52,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-09-30 | $1,739 |
Total interest from all sources | 2007-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-09-30 | No |
Administrative expenses professional fees incurred | 2007-09-30 | $100 |
Was this plan covered by a fidelity bond | 2007-09-30 | No |
If this is an individual account plan, was there a blackout period | 2007-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-09-30 | No |
Contributions received from participants | 2007-09-30 | $123,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-09-30 | $2,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-09-30 | No |
Value of net income/loss | 2007-09-30 | $133,003 |
Value of net assets at end of year (total assets less liabilities) | 2007-09-30 | $185,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-09-30 | $52,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-09-30 | No |
Investment advisory and management fees | 2007-09-30 | $1,639 |
Value of interest in pooled separate accounts at end of year | 2007-09-30 | $185,723 |
Value of interest in pooled separate accounts at beginning of year | 2007-09-30 | $52,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2007-09-30 | $16,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-09-30 | $7,328 |
Did the plan have assets held for investment | 2007-09-30 | 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 | 2007-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-09-30 | Disclaimer |
Accountancy firm name | 2007-09-30 | GREENLEE, KURRAS, RICE & BROWN, PA |
Accountancy firm EIN | 2007-09-30 | 592754585 |
2006 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2006 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2006-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-09-30 | $0 |
Total income from all sources (including contributions) | 2006-09-30 | $52,888 |
Total loss/gain on sale of assets | 2006-09-30 | $0 |
Total of all expenses incurred | 2006-09-30 | $168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-09-30 | $51,738 |
Value of total assets at end of year | 2006-09-30 | $52,720 |
Value of total assets at beginning of year | 2006-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-09-30 | $168 |
Total interest from all sources | 2006-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-09-30 | No |
Was this plan covered by a fidelity bond | 2006-09-30 | No |
If this is an individual account plan, was there a blackout period | 2006-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-09-30 | No |
Contributions received from participants | 2006-09-30 | $51,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-09-30 | No |
Value of net income/loss | 2006-09-30 | $52,720 |
Value of net assets at end of year (total assets less liabilities) | 2006-09-30 | $52,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-09-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-09-30 | No |
Investment advisory and management fees | 2006-09-30 | $168 |
Value of interest in pooled separate accounts at end of year | 2006-09-30 | $52,720 |
Value of interest in pooled separate accounts at beginning of year | 2006-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2006-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2006-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2006-09-30 | $1,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-09-30 | No |
Did the plan have assets held for investment | 2006-09-30 | 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 | 2006-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-09-30 | Disclaimer |
Accountancy firm name | 2006-09-30 | GREENLEE, KURRAS, RICE & BROWN, PA |
Accountancy firm EIN | 2006-09-30 | 592754585 |