PARKS-VILLAGE NASHVILLE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARKS-VILLAGE NASHVILLE, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PARKS-VILLAGE NASHVILLE, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,482,950 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $166,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $140,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,094,272 |
| Value of total assets at end of year | 2023-12-31 | $2,932,242 |
| Value of total assets at beginning of year | 2023-12-31 | $1,615,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,977 |
| Total interest from all sources | 2023-12-31 | $2,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $156,913 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $156,913 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $597,030 |
| Participant contributions at end of year | 2023-12-31 | $49,642 |
| Participant contributions at beginning of year | 2023-12-31 | $33,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $163,200 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,316,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,932,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,615,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,871,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,574,685 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $2,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $229,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $334,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $140,178 |
| Contract administrator fees | 2023-12-31 | $25,977 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DEMPSEY VANTREASE & FOLLIS, PLLC |
| Accountancy firm EIN | 2023-12-31 | 621736974 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,482,950 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $166,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $140,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,094,272 |
| Value of total assets at end of year | 2023-01-01 | $2,932,242 |
| Value of total assets at beginning of year | 2023-01-01 | $1,615,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,977 |
| Total interest from all sources | 2023-01-01 | $2,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $156,913 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $156,913 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $597,030 |
| Participant contributions at end of year | 2023-01-01 | $49,642 |
| Participant contributions at beginning of year | 2023-01-01 | $33,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $163,200 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,316,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,932,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,615,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,871,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,574,685 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $2,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $229,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $334,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $140,178 |
| Contract administrator fees | 2023-01-01 | $25,977 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEMPSEY VANTREASE & FOLLIS, PLLC |
| Accountancy firm EIN | 2023-01-01 | 621736974 |
| 2022 : PARKS-VILLAGE NASHVILLE, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,074,458 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $117,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $103,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,234,497 |
| Value of total assets at end of year | 2022-12-31 | $1,615,447 |
| Value of total assets at beginning of year | 2022-12-31 | $658,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,674 |
| Total interest from all sources | 2022-12-31 | $937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,138 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $119,138 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $604,563 |
| Participant contributions at end of year | 2022-12-31 | $33,364 |
| Participant contributions at beginning of year | 2022-12-31 | $23,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $291,306 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $957,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,615,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $658,436 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $13,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,574,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $632,397 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-280,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $338,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $103,773 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DEMPSEY VANTREASE & FOLLIS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 621736974 |
| Total expenses incurred by plan in this plan year | 2022-09-27 | 67463 |
| Net assets as of the end of the plan year | 2022-09-27 | 658436 |
| Total assets as of the beginning of the plan year | 2022-09-27 | 93672 |
| Value of plan covered by a fidelity bond | 2022-09-27 | 30000 |
| Participant contributions to plan in this plan year | 2022-09-27 | 337934 |
| Value of participant loans at end of plan year | 2022-09-27 | 23949 |
| Other contributions to plan in this plan year | 2022-09-27 | 79302 |
| Other income to plan in this plan year | 2022-09-27 | 32273 |
| Plan net income in this plan year | 2022-09-27 | 564764 |
| Net assets as of the end of the plan year | 2022-09-27 | 658436 |
| Net assets as of the beginning of the plan year | 2022-09-27 | 93672 |
| Employer contributions to plan in this plan year | 2022-09-27 | 182718 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-27 | 1265 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,074,458 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $117,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $103,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,234,497 |
| Value of total assets at end of year | 2022-01-01 | $1,615,447 |
| Value of total assets at beginning of year | 2022-01-01 | $658,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,674 |
| Total interest from all sources | 2022-01-01 | $937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $119,138 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $119,138 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $604,563 |
| Participant contributions at end of year | 2022-01-01 | $33,364 |
| Participant contributions at beginning of year | 2022-01-01 | $23,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $291,306 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $957,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,615,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $658,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,574,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $632,397 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-280,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $338,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $103,773 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DEMPSEY VANTREASE & FOLLIS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 621736974 |
