T.D. DESERT DEVELOPMENT CORPORATION has sponsored the creation of one or more 401k plans.
Additional information about T.D. DESERT DEVELOPMENT CORPORATION
| Measure | Date | Value |
|---|
| 2022 : RANCHO LA QUINTA SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-09 | $-215,706 |
| Total unrealized appreciation/depreciation of assets | 2022-11-09 | $-215,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-09 | $0 |
| Total income from all sources (including contributions) | 2022-11-09 | $-351,865 |
| Total loss/gain on sale of assets | 2022-11-09 | $-158,618 |
| Total of all expenses incurred | 2022-11-09 | $1,991,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-09 | $1,976,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-09 | $12,706 |
| Value of total assets at end of year | 2022-11-09 | $0 |
| Value of total assets at beginning of year | 2022-11-09 | $2,343,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-09 | $14,280 |
| Total interest from all sources | 2022-11-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-09 | $9,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-09 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-09 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-09 | $9,753 |
| Administrative expenses professional fees incurred | 2022-11-09 | $14,280 |
| Was this plan covered by a fidelity bond | 2022-11-09 | Yes |
| Value of fidelity bond cover | 2022-11-09 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-09 | No |
| Contributions received from participants | 2022-11-09 | $8,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-09 | No |
| Value of net income/loss | 2022-11-09 | $-2,343,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-09 | $2,343,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-09 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-09 | $1,650,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-09 | $691,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-09 | $691,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-09 | No |
| Contributions received in cash from employer | 2022-11-09 | $3,853 |
| Employer contributions (assets) at beginning of year | 2022-11-09 | $758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-09 | $1,976,880 |
| Did the plan have assets held for investment | 2022-11-09 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-09 | Yes |
| Aggregate proceeds on sale of assets | 2022-11-09 | $1,293,551 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-09 | $1,452,169 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-09 | Unqualified |
| Accountancy firm name | 2022-11-09 | BLACK & PINCKARD |
| Accountancy firm EIN | 2022-11-09 | 260079381 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-215,706 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-215,706 |
| 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 | $-351,865 |
| Total loss/gain on sale of assets | 2022-01-01 | $-158,618 |
| Total of all expenses incurred | 2022-01-01 | $1,991,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,976,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,706 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $2,343,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,280 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,753 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,280 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $8,853 |
| 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 | $-2,343,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,343,025 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,650,402 |
| 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 | $3,853 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,976,880 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,293,551 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,452,169 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BLACK & PINCKARD |
| Accountancy firm EIN | 2022-01-01 | 260079381 |
| 2021 : RANCHO LA QUINTA SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-121,584 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-121,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $516,406 |
| Total loss/gain on sale of assets | 2021-12-31 | $235,807 |
| Total of all expenses incurred | 2021-12-31 | $876,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $859,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $220,675 |
| Value of total assets at end of year | 2021-12-31 | $2,343,025 |
| Value of total assets at beginning of year | 2021-12-31 | $2,703,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,933 |
| Total interest from all sources | 2021-12-31 | $2,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $178,599 |
| 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 | $178,599 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,933 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $168,714 |
| Participant contributions at beginning of year | 2021-12-31 | $63,957 |
| Participant contributions at beginning of year | 2021-12-31 | $3,617 |
| 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 | $-360,512 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,343,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,703,537 |
| 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 | $1,650,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,930,493 |
| Interest on participant loans | 2021-12-31 | $2,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $691,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $690,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $690,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $51,961 |
| Employer contributions (assets) at end of year | 2021-12-31 | $758 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $859,985 |
| 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 | $1,263,514 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,027,707 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BLACK & PINCKARD |
| Accountancy firm EIN | 2021-12-31 | 260079381 |
| 2020 : RANCHO LA QUINTA SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,928 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $498,916 |
| Total loss/gain on sale of assets | 2020-12-31 | $147,968 |
| Total of all expenses incurred | 2020-12-31 | $1,347,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,330,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $249,468 |
| Value of total assets at end of year | 2020-12-31 | $2,703,537 |
| Value of total assets at beginning of year | 2020-12-31 | $3,552,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,982 |
| Total interest from all sources | 2020-12-31 | $4,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $75,289 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,982 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $187,405 |
| Participant contributions at end of year | 2020-12-31 | $63,957 |
| Participant contributions at beginning of year | 2020-12-31 | $84,753 |
| Participant contributions at end of year | 2020-12-31 | $3,617 |
| 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 | $-848,545 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,703,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,552,082 |
| 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 | $1,930,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,578,672 |
| Interest on participant loans | 2020-12-31 | $4,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $690,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $875,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $875,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $62,063 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,072 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,330,479 |
| 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 | $2,150,159 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,002,191 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BLACK & PINCKARD |
| Accountancy firm EIN | 2020-12-31 | 260079381 |
| 2019 : RANCHO LA QUINTA SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $280,978 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $280,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $868,858 |
| Total loss/gain on sale of assets | 2019-12-31 | $225,611 |
| Total of all expenses incurred | 2019-12-31 | $1,323,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,290,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $238,473 |
| Value of total assets at end of year | 2019-12-31 | $3,552,082 |
| Value of total assets at beginning of year | 2019-12-31 | $4,006,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,079 |
| Total interest from all sources | 2019-12-31 | $2,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $120,930 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,079 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $179,757 |
| Participant contributions at end of year | 2019-12-31 | $84,753 |
| Participant contributions at beginning of year | 2019-12-31 | $63,140 |
| Participant contributions at beginning of year | 2019-12-31 | $2,737 |
| 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 | $-454,319 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,552,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,006,401 |
| 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 | $2,578,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,785,800 |
| Interest on participant loans | 2019-12-31 | $2,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $875,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,132,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,132,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $58,716 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,022 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,290,098 |
| 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 | $2,638,581 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,412,970 |
| 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 | BLACK & PINCKARD |
| Accountancy firm EIN | 2019-12-31 | 260079381 |
| 2018 : RANCHO LA QUINTA SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-618,621 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-618,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $387,984 |
| Total loss/gain on sale of assets | 2018-12-31 | $225,611 |
| Total of all expenses incurred | 2018-12-31 | $2,707,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,659,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $535,922 |
| Value of total assets at end of year | 2018-12-31 | $4,006,401 |
| Value of total assets at beginning of year | 2018-12-31 | $6,326,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,280 |
| Total interest from all sources | 2018-12-31 | $6,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $238,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $238,191 |
| Administrative expenses professional fees incurred | 2018-12-31 | $48,280 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $403,089 |
| Participant contributions at end of year | 2018-12-31 | $63,140 |
| Participant contributions at beginning of year | 2018-12-31 | $163,142 |
| Participant contributions at end of year | 2018-12-31 | $2,737 |
| Participant contributions at beginning of year | 2018-12-31 | $6,695 |
| 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 | $-2,319,851 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,006,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,326,252 |
| 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 | $2,785,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,783,319 |
| Interest on participant loans | 2018-12-31 | $6,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,132,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,340,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,340,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $132,833 |
| Employer contributions (assets) at end of year | 2018-12-31 | $22,524 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $32,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,659,555 |
| 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 | $2,638,581 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,412,970 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2018-12-31 | 260079381 |
| 2017 : RANCHO LA QUINTA SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $386,152 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $386,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,306,653 |
| Total loss/gain on sale of assets | 2017-12-31 | $119,067 |
| Total of all expenses incurred | 2017-12-31 | $323,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $278,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $544,621 |
| Value of total assets at end of year | 2017-12-31 | $6,326,252 |
| Value of total assets at beginning of year | 2017-12-31 | $5,342,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,496 |
| Total interest from all sources | 2017-12-31 | $7,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,832 |
| 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 | $248,832 |
| Administrative expenses professional fees incurred | 2017-12-31 | $44,496 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $405,262 |
| Participant contributions at end of year | 2017-12-31 | $163,142 |
| Participant contributions at beginning of year | 2017-12-31 | $167,829 |
| Participant contributions at end of year | 2017-12-31 | $6,695 |
| 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 | $983,398 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,326,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,342,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,783,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,817,405 |
| Interest on participant loans | 2017-12-31 | $7,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,340,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,324,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,324,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $139,359 |
| Employer contributions (assets) at end of year | 2017-12-31 | $32,523 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $32,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $278,759 |
| 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 | $998,665 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $879,598 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2017-12-31 | 260079381 |
| 2016 : RANCHO LA QUINTA SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $174,124 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $174,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $857,852 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,106 |
| Total of all expenses incurred | 2016-12-31 | $196,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $157,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $543,476 |
| Value of total assets at end of year | 2016-12-31 | $5,342,854 |
| Value of total assets at beginning of year | 2016-12-31 | $4,681,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,583 |
| Total interest from all sources | 2016-12-31 | $7,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,528 |
| 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 | $124,528 |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,583 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $406,127 |
| Participant contributions at end of year | 2016-12-31 | $167,829 |
| Participant contributions at beginning of year | 2016-12-31 | $186,849 |
| 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 | $661,079 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,342,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,681,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,817,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,189,884 |
| Interest on participant loans | 2016-12-31 | $7,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,324,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,274,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,274,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $137,349 |
| Employer contributions (assets) at end of year | 2016-12-31 | $32,702 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $30,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $157,190 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | $611,551 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $603,445 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2016-12-31 | 260079381 |
| 2015 : RANCHO LA QUINTA SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-154,522 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-154,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $495,825 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,114 |
| Total of all expenses incurred | 2015-12-31 | $152,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $116,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $502,021 |
| Value of total assets at end of year | 2015-12-31 | $4,681,775 |
| Value of total assets at beginning of year | 2015-12-31 | $4,338,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,116 |
| Total interest from all sources | 2015-12-31 | $7,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $138,605 |
| 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 | $138,605 |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,116 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $374,448 |
| Participant contributions at end of year | 2015-12-31 | $186,849 |
| Participant contributions at beginning of year | 2015-12-31 | $169,323 |
| Participant contributions at beginning of year | 2015-12-31 | $6,720 |
| 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 | $343,028 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,681,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,338,747 |
| 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 | $3,189,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,946,774 |
| Interest on participant loans | 2015-12-31 | $7,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,274,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,183,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,183,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $127,573 |
| Employer contributions (assets) at end of year | 2015-12-31 | $30,698 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $32,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $116,681 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | $815,422 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $813,308 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2015-12-31 | 260079381 |
| 2014 : RANCHO LA QUINTA SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,366 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $754,263 |
| Total loss/gain on sale of assets | 2014-12-31 | $58,470 |
| Total of all expenses incurred | 2014-12-31 | $381,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $346,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $501,408 |
| Value of total assets at end of year | 2014-12-31 | $4,338,747 |
| Value of total assets at beginning of year | 2014-12-31 | $3,966,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,697 |
| Total interest from all sources | 2014-12-31 | $6,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $189,371 |
| 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 | $189,371 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,697 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $350,279 |
| Participant contributions at end of year | 2014-12-31 | $169,323 |
| Participant contributions at beginning of year | 2014-12-31 | $173,056 |
| Participant contributions at end of year | 2014-12-31 | $6,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,025 |
| 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 | $372,364 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,338,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,966,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,946,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,763,245 |
| Interest on participant loans | 2014-12-31 | $6,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,183,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $129,104 |
| Employer contributions (assets) at end of year | 2014-12-31 | $32,215 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $30,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $346,202 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | $586,700 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $528,230 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2014-12-31 | 260079381 |
| 2013 : RANCHO LA QUINTA SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $170,098 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $170,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $986,427 |
| Total loss/gain on sale of assets | 2013-12-31 | $42,564 |
| Total of all expenses incurred | 2013-12-31 | $65,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $534,225 |
| Value of total assets at end of year | 2013-12-31 | $3,966,383 |
| Value of total assets at beginning of year | 2013-12-31 | $3,045,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,876 |
| Total interest from all sources | 2013-12-31 | $5,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $234,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $234,437 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $340,301 |
| Participant contributions at end of year | 2013-12-31 | $173,056 |
| Participant contributions at beginning of year | 2013-12-31 | $105,812 |
| Participant contributions at beginning of year | 2013-12-31 | $5,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74,210 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,876 |
| 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 | $921,181 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,966,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,045,202 |
| 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 | $3,763,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,904,843 |
| Interest on participant loans | 2013-12-31 | $5,103 |
| 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 | $119,714 |
| Employer contributions (assets) at end of year | 2013-12-31 | $30,082 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $28,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,370 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | $539,108 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $496,544 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2013-12-31 | 260079381 |
| 2012 : RANCHO LA QUINTA SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-14,375 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-14,375 |
| Total income from all sources (including contributions) | 2012-12-31 | $699,380 |
| Total loss/gain on sale of assets | 2012-12-31 | $160,875 |
| Total of all expenses incurred | 2012-12-31 | $117,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $92,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $471,465 |
| Value of total assets at end of year | 2012-12-31 | $3,045,202 |
| Value of total assets at beginning of year | 2012-12-31 | $2,462,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,665 |
| Total interest from all sources | 2012-12-31 | $3,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,691 |
| 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 | $77,691 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $351,067 |
| Participant contributions at end of year | 2012-12-31 | $105,812 |
| Participant contributions at beginning of year | 2012-12-31 | $71,152 |
| Participant contributions at end of year | 2012-12-31 | $5,561 |
| Participant contributions at beginning of year | 2012-12-31 | $5,662 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,665 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $582,253 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,045,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,462,949 |
| 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 | $2,904,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,358,207 |
| Interest on participant loans | 2012-12-31 | $3,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $120,398 |
| Employer contributions (assets) at end of year | 2012-12-31 | $28,986 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $27,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $92,462 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | No |
| 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 | $1,941,556 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,780,681 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2012-12-31 | 260079381 |
| 2011 : RANCHO LA QUINTA SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $447,305 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,975 |
| Total of all expenses incurred | 2011-12-31 | $215,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $206,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $425,011 |
| Value of total assets at end of year | 2011-12-31 | $2,462,949 |
| Value of total assets at beginning of year | 2011-12-31 | $2,230,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,863 |
| Total interest from all sources | 2011-12-31 | $3,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,762 |
| 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 | $58,762 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $312,905 |
| Participant contributions at end of year | 2011-12-31 | $71,152 |
| Participant contributions at beginning of year | 2011-12-31 | $74,093 |
| Participant contributions at end of year | 2011-12-31 | $5,662 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,863 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $232,176 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,462,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,230,773 |
| 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 | $2,358,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,130,777 |
| Interest on participant loans | 2011-12-31 | $3,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-51,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $112,106 |
| Employer contributions (assets) at end of year | 2011-12-31 | $27,921 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $25,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $206,266 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | No |
| 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 | $270,868 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $258,893 |
| 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 | BLACK & PINCKRD, LLC |
| Accountancy firm EIN | 2011-12-31 | 260079381 |
| 2010 : RANCHO LA QUINTA SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $530,666 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,974 |
| Total of all expenses incurred | 2010-12-31 | $102,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $378,779 |
| Value of total assets at end of year | 2010-12-31 | $2,230,773 |
| Value of total assets at beginning of year | 2010-12-31 | $1,802,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,571 |
| 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 | $49,571 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,598 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $276,236 |
| Participant contributions at end of year | 2010-12-31 | $74,093 |
| Participant contributions at beginning of year | 2010-12-31 | $82,618 |
| Participant contributions at beginning of year | 2010-12-31 | $4,109 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $427,804 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,230,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,802,969 |
| 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 | $2,130,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,693,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $104,290 |
| 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 | $102,543 |
| Employer contributions (assets) at end of year | 2010-12-31 | $25,896 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $22,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,264 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | No |
| 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 | $81,232 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $83,206 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2010-12-31 | 260079381 |
