BALL HOMES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BALL HOMES, LLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : BALL HOMES, LLC RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-387,223 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-387,223 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,489,579 |
Total loss/gain on sale of assets | 2022-12-31 | $-413,846 |
Total of all expenses incurred | 2022-12-31 | $1,506,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,506,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,656,759 |
Value of total assets at end of year | 2022-12-31 | $34,806,758 |
Value of total assets at beginning of year | 2022-12-31 | $40,802,376 |
Total interest from all sources | 2022-12-31 | $14,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $708,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $641,778 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,218 |
Total non interest bearing cash at end of year | 2022-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7 |
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 | $-5,995,618 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,806,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,802,376 |
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 | $28,788,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,267,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,351,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,069,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,069,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,068,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $1,656,759 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,656,759 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,749,225 |
Income. Dividends from common stock | 2022-12-31 | $67,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,504,741 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,003,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,712,476 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,285,676 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,699,522 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 351178661 |
2021 : BALL HOMES, LLC RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $699,051 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $699,051 |
Total income from all sources (including contributions) | 2021-12-31 | $6,624,032 |
Total loss/gain on sale of assets | 2021-12-31 | $36,911 |
Total of all expenses incurred | 2021-12-31 | $752,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $752,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,749,225 |
Value of total assets at end of year | 2021-12-31 | $40,802,376 |
Value of total assets at beginning of year | 2021-12-31 | $34,930,699 |
Total interest from all sources | 2021-12-31 | $468 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $840,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $794,095 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $71 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,064 |
Total non interest bearing cash at end of year | 2021-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7 |
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 | $5,871,677 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,802,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,930,699 |
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 | $33,267,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,129,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,069,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,768,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,768,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $468 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,297,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $1,749,225 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,749,225 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,302,480 |
Income. Dividends from common stock | 2021-12-31 | $46,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $749,091 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,712,476 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,726,455 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,370,347 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,333,436 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | HISLE & COMPANY CPAS |
Accountancy firm EIN | 2021-12-31 | 610891142 |
2020 : BALL HOMES, LLC RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $474,990 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $474,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,228 |
Total income from all sources (including contributions) | 2020-12-31 | $5,594,205 |
Total loss/gain on sale of assets | 2020-12-31 | $-178,872 |
Total of all expenses incurred | 2020-12-31 | $1,627,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,627,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,587,480 |
Value of total assets at end of year | 2020-12-31 | $34,930,699 |
Value of total assets at beginning of year | 2020-12-31 | $30,965,436 |
Total interest from all sources | 2020-12-31 | $5,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,839 |
Other income not declared elsewhere | 2020-12-31 | $3,901 |
Total non interest bearing cash at end of year | 2020-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9 |
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 | $3,966,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,930,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,964,208 |
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 | $29,129,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,783,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,768,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,258,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,258,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,657,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $1,587,480 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,302,480 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,414,042 |
Income. Dividends from common stock | 2020-12-31 | $43,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,627,714 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,726,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,470,427 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,228 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,180,739 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,359,611 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HISLE & COMPANY CPAS |
Accountancy firm EIN | 2020-12-31 | 610891142 |
2019 : BALL HOMES, LLC RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $531,662 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $531,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,228 |
Total income from all sources (including contributions) | 2019-12-31 | $6,271,163 |
Total loss/gain on sale of assets | 2019-12-31 | $108,511 |
Total of all expenses incurred | 2019-12-31 | $987,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $987,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,414,042 |
Value of total assets at end of year | 2019-12-31 | $30,965,436 |
Value of total assets at beginning of year | 2019-12-31 | $25,680,296 |
Total interest from all sources | 2019-12-31 | $23,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,971 |
Other income not declared elsewhere | 2019-12-31 | $25,098 |
Total non interest bearing cash at end of year | 2019-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10 |
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 | $5,283,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,964,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,680,296 |
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 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 | $25,783,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,353,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,258,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,020,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,020,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,115,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,414,042 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,414,042 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,376,899 |
Income. Dividends from common stock | 2019-12-31 | $52,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $986,023 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,470,427 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,923,260 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,228 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,088,258 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,979,747 |
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 |
Accountancy firm name | 2019-12-31 | HISLE & COMPANY CPAS |
Accountancy firm EIN | 2019-12-31 | 610891142 |
2018 : BALL HOMES, LLC RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-392,752 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-392,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $339 |
Total income from all sources (including contributions) | 2018-12-31 | $-33,444 |
Total loss/gain on sale of assets | 2018-12-31 | $296,456 |
Total of all expenses incurred | 2018-12-31 | $643,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $643,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,379,233 |
Value of total assets at end of year | 2018-12-31 | $25,680,296 |
Value of total assets at beginning of year | 2018-12-31 | $26,357,367 |
Total interest from all sources | 2018-12-31 | $16,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,995 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $339 |
Other income not declared elsewhere | 2018-12-31 | $1,028 |
Total non interest bearing cash at end of year | 2018-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $70,423 |
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 | $-676,732 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,680,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,357,028 |
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 | $21,353,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,456,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,020,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,363,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,363,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,377,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $1,377,238 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,376,899 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,268,646 |
Income. Dividends from common stock | 2018-12-31 | $43,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $640,208 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,923,260 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,194,829 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,551,040 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,254,584 |
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 | HISLE & COMPANY CPAS |
Accountancy firm EIN | 2018-12-31 | 610891142 |
2017 : BALL HOMES, LLC RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $334,627 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $334,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,918 |
Total income from all sources (including contributions) | 2017-12-31 | $4,388,078 |
Total loss/gain on sale of assets | 2017-12-31 | $134,651 |
Total of all expenses incurred | 2017-12-31 | $445,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $442,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,273,933 |
Value of total assets at end of year | 2017-12-31 | $26,357,367 |
Value of total assets at beginning of year | 2017-12-31 | $22,416,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,001 |
Total interest from all sources | 2017-12-31 | $9,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $719,129 |
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 | $677,036 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,918 |
Other income not declared elsewhere | 2017-12-31 | $2,906 |
Administrative expenses (other) incurred | 2017-12-31 | $3,001 |
Total non interest bearing cash at end of year | 2017-12-31 | $70,423 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
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 | $3,942,915 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,357,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,414,113 |
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 | $21,456,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,333,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,363,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $938,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $938,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,912,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,273,933 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,268,646 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,157,567 |
Income. Dividends from common stock | 2017-12-31 | $42,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $442,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,194,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,978,402 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,811,996 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,677,345 |
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 | HISLE & COMPANY CPAS |
Accountancy firm EIN | 2017-12-31 | 610891142 |
2016 : BALL HOMES, LLC RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $242,116 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $242,116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,918 |
Total income from all sources (including contributions) | 2016-12-31 | $1,662,855 |
Total loss/gain on sale of assets | 2016-12-31 | $-375,782 |
Total of all expenses incurred | 2016-12-31 | $275,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $272,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,157,567 |
Value of total assets at end of year | 2016-12-31 | $22,416,031 |
Value of total assets at beginning of year | 2016-12-31 | $21,026,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,145 |
Total interest from all sources | 2016-12-31 | $3,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $539,175 |
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 | $381,063 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,918 |
Other income not declared elsewhere | 2016-12-31 | $1,296 |
Administrative expenses (other) incurred | 2016-12-31 | $3,145 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2 |
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 | $1,387,142 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,414,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,026,971 |
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 | $15,333,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,031,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $938,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $754,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $754,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $94,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,157,567 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,157,567 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $969,566 |
Income. Dividends from common stock | 2016-12-31 | $158,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $272,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,978,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,259,915 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,822,260 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,198,042 |
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 | HISLE & COMPANY CPAS |
Accountancy firm EIN | 2016-12-31 | 610891142 |
2015 : BALL HOMES, LLC RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $109,173 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $109,173 |
Total income from all sources (including contributions) | 2015-12-31 | $801,381 |
Total loss/gain on sale of assets | 2015-12-31 | $-215,701 |
Total of all expenses incurred | 2015-12-31 | $968,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $964,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $969,566 |
Value of total assets at end of year | 2015-12-31 | $21,026,971 |
Value of total assets at beginning of year | 2015-12-31 | $21,194,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,735 |
Total interest from all sources | 2015-12-31 | $458 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $471,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $254,727 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,078 |
Other income not declared elsewhere | 2015-12-31 | $682 |
Administrative expenses (other) incurred | 2015-12-31 | $3,735 |
Total non interest bearing cash at end of year | 2015-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3 |
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 | $-167,071 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,026,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,194,042 |
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 | $9,031,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,645,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $754,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $224,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $224,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-534,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $969,566 |
Employer contributions (assets) at end of year | 2015-12-31 | $969,566 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $790,431 |
Income. Dividends from common stock | 2015-12-31 | $217,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $964,717 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,259,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,518,907 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,353,644 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,569,345 |
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 | HISLE & COMPANY CPAS |
Accountancy firm EIN | 2015-12-31 | 610891142 |
2014 : BALL HOMES, LLC RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $980,782 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $980,782 |
Total income from all sources (including contributions) | 2014-12-31 | $2,300,273 |
Total loss/gain on sale of assets | 2014-12-31 | $-51,704 |
Total of all expenses incurred | 2014-12-31 | $732,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $726,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $790,431 |
Value of total assets at end of year | 2014-12-31 | $21,194,042 |
Value of total assets at beginning of year | 2014-12-31 | $19,626,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,151 |
Total interest from all sources | 2014-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $469,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $234,914 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,006 |
Administrative expenses (other) incurred | 2014-12-31 | $6,151 |
Total non interest bearing cash at end of year | 2014-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1 |
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 | $1,567,846 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,194,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,626,196 |
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 | $8,645,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,888,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $224,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $469,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $469,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $111,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $790,431 |
Employer contributions (assets) at end of year | 2014-12-31 | $790,431 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $670,038 |
Income. Dividends from common stock | 2014-12-31 | $234,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $726,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,518,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,591,602 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,069,636 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,121,340 |
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 | HISLE & COMPANY CPAS |
Accountancy firm EIN | 2014-12-31 | 610891142 |
2013 : BALL HOMES, LLC RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,162,667 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,162,667 |
Total income from all sources (including contributions) | 2013-12-31 | $3,606,526 |
Total loss/gain on sale of assets | 2013-12-31 | $121,429 |
Total of all expenses incurred | 2013-12-31 | $680,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $671,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $669,942 |
Value of total assets at end of year | 2013-12-31 | $19,626,196 |
Value of total assets at beginning of year | 2013-12-31 | $16,699,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,344 |
Total interest from all sources | 2013-12-31 | $92 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $212,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,404 |
Other income not declared elsewhere | 2013-12-31 | $494 |
Administrative expenses (other) incurred | 2013-12-31 | $8,344 |
Total non interest bearing cash at end of year | 2013-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,926,331 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,626,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,699,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,888,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,494,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $469,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $131,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $131,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $438,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $669,942 |
Employer contributions (assets) at end of year | 2013-12-31 | $670,038 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $521,247 |
Income. Dividends from common stock | 2013-12-31 | $212,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $671,851 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,591,602 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,543,777 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,163,889 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,042,460 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HISLE & COMPANY CPAS |
Accountancy firm EIN | 2013-12-31 | 610891142 |
2012 : BALL HOMES, LLC RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $854,575 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $854,575 |
Total income from all sources (including contributions) | 2012-12-31 | $2,242,594 |
Total loss/gain on sale of assets | 2012-12-31 | $110,831 |
Total of all expenses incurred | 2012-12-31 | $634,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $623,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $521,151 |
Value of total assets at end of year | 2012-12-31 | $16,699,865 |
Value of total assets at beginning of year | 2012-12-31 | $15,091,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,676 |
Total interest from all sources | 2012-12-31 | $832 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $432,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $234,929 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,043 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $6,565 |
Other income not declared elsewhere | 2012-12-31 | $86 |
Administrative expenses (other) incurred | 2012-12-31 | $10,676 |
Total non interest bearing cash at end of year | 2012-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,608,399 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,699,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,091,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,494,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,438,539 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $549 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,292,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $131,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $322,050 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $521,151 |
Employer contributions (assets) at end of year | 2012-12-31 | $521,247 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,030 |
Income. Dividends from common stock | 2012-12-31 | $197,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $623,519 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,543,777 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,294,476 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,995,292 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,884,461 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HISLE & COMPANY CPAS |
Accountancy firm EIN | 2012-12-31 | 610891142 |
2011 : BALL HOMES, LLC RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $182,525 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $182,525 |
Total income from all sources (including contributions) | 2011-12-31 | $426,054 |
Total loss/gain on sale of assets | 2011-12-31 | $-38,660 |
Total of all expenses incurred | 2011-12-31 | $1,702,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,692,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $96 |
Value of total assets at end of year | 2011-12-31 | $15,091,466 |
Value of total assets at beginning of year | 2011-12-31 | $16,367,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,732 |
Total interest from all sources | 2011-12-31 | $1,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $307,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $121,880 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,962 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $6,565 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $11,556 |
Other income not declared elsewhere | 2011-12-31 | $3,537 |
Administrative expenses (other) incurred | 2011-12-31 | $9,732 |
Total non interest bearing cash at end of year | 2011-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $139,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,276,469 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,091,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,367,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,438,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,039,874 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $1,301 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,292,537 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,903,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $563,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $563,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-197,127 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $167,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $96 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,030 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $934 |
Income. Dividends from common stock | 2011-12-31 | $185,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,692,791 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,294,476 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,700,829 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,958,442 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,997,102 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HISLE & COMPANY CPAS |
Accountancy firm EIN | 2011-12-31 | 610891142 |
2010 : BALL HOMES, LLC RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,438,479 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,438,479 |
Total income from all sources (including contributions) | 2010-12-31 | $2,054,302 |
Total loss/gain on sale of assets | 2010-12-31 | $6,481 |
Total of all expenses incurred | 2010-12-31 | $326,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $326,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $934 |
Value of total assets at end of year | 2010-12-31 | $16,367,935 |
Value of total assets at beginning of year | 2010-12-31 | $14,640,317 |
Total interest from all sources | 2010-12-31 | $1,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $198,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $107,083 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,952 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $11,556 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $13,804 |
Other income not declared elsewhere | 2010-12-31 | $382 |
Total non interest bearing cash at end of year | 2010-12-31 | $139,707 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,727,618 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,367,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,640,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,039,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,571,110 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $891 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,903,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $563,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $660,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $660,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $358,872 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $934 |
Employer contributions (assets) at end of year | 2010-12-31 | $934 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $139,707 |
Income. Dividends from common stock | 2010-12-31 | $91,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $326,684 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,700,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,242,781 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,525,524 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,519,043 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HISLE & COMPANY CPAS |
Accountancy firm EIN | 2010-12-31 | 610891142 |
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $0 |