HOLLENBECK PALMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLLENBECK PALMS 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,168,239 |
| Total of all expenses incurred | 2023-12-31 | $484,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $479,098 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $580,398 |
| Value of total assets at end of year | 2023-12-31 | $5,368,195 |
| Value of total assets at beginning of year | 2023-12-31 | $4,684,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,416 |
| Total interest from all sources | 2023-12-31 | $16,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $113,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $113,032 |
| 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 | $454,148 |
| Participant contributions at end of year | 2023-12-31 | $277,837 |
| Participant contributions at beginning of year | 2023-12-31 | $289,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $80,835 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $248 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,416 |
| 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 | $683,473 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,368,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,684,722 |
| 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 | $4,549,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,843,808 |
| Interest on participant loans | 2023-12-31 | $16,943 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $541,264 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $550,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $457,866 |
| 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 | $45,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $478,850 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,168,239 |
| Total of all expenses incurred | 2023-01-01 | $484,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $479,098 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $580,398 |
| Value of total assets at end of year | 2023-01-01 | $5,368,195 |
| Value of total assets at beginning of year | 2023-01-01 | $4,684,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,416 |
| Total interest from all sources | 2023-01-01 | $16,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $113,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $113,032 |
| 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 | $454,148 |
| Participant contributions at end of year | 2023-01-01 | $277,837 |
| Participant contributions at beginning of year | 2023-01-01 | $289,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $80,835 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $248 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,416 |
| 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 | $683,473 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,368,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,684,722 |
| 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 | $4,549,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,843,808 |
| Interest on participant loans | 2023-01-01 | $16,943 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $541,264 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $550,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $457,866 |
| 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 | $45,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $478,850 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-136,650 |
| Total of all expenses incurred | 2022-12-31 | $177,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $176,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $475,134 |
| Value of total assets at end of year | 2022-12-31 | $4,684,722 |
| Value of total assets at beginning of year | 2022-12-31 | $4,999,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,638 |
| Total interest from all sources | 2022-12-31 | $13,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $149,291 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $430,720 |
| Participant contributions at end of year | 2022-12-31 | $289,996 |
| Participant contributions at beginning of year | 2022-12-31 | $307,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,992 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,638 |
| 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 | $-314,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,684,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,999,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,843,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,198,623 |
| Interest on participant loans | 2022-12-31 | $13,583 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $550,918 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $492,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-774,658 |
| 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 | $33,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $176,121 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2022-01-01 | $-136,650 |
| Total of all expenses incurred | 2022-01-01 | $177,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $176,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $475,134 |
| Value of total assets at end of year | 2022-01-01 | $4,684,722 |
| Value of total assets at beginning of year | 2022-01-01 | $4,999,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,638 |
| Total interest from all sources | 2022-01-01 | $13,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $149,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $149,291 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $430,720 |
| Participant contributions at end of year | 2022-01-01 | $289,996 |
| Participant contributions at beginning of year | 2022-01-01 | $307,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,992 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,638 |
| 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 | $-314,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,684,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,999,131 |
| 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 end of year | 2022-01-01 | $3,843,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,198,623 |
| Interest on participant loans | 2022-01-01 | $13,583 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $550,918 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $492,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-774,658 |
| 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 | $33,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $176,121 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $939,031 |
| Total of all expenses incurred | 2021-12-31 | $383,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $380,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $434,235 |
| Value of total assets at end of year | 2021-12-31 | $4,999,131 |
| Value of total assets at beginning of year | 2021-12-31 | $4,443,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,157 |
| Total interest from all sources | 2021-12-31 | $14,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $214,800 |
| 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 | $214,800 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $346,819 |
| Participant contributions at end of year | 2021-12-31 | $307,844 |
| Participant contributions at beginning of year | 2021-12-31 | $293,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,734 |
| Other income not declared elsewhere | 2021-12-31 | $5,085 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,157 |
| 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 | $555,940 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,999,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,443,191 |
| 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 | $4,198,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,790,445 |
| Interest on participant loans | 2021-12-31 | $14,188 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $492,664 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $359,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $270,723 |
| 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 | $34,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $380,934 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $811,136 |
| Total of all expenses incurred | 2020-12-31 | $765,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $752,677 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $329,873 |
| Value of total assets at end of year | 2020-12-31 | $4,443,191 |
| Value of total assets at beginning of year | 2020-12-31 | $4,397,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,337 |
| Total interest from all sources | 2020-12-31 | $16,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $121,920 |
| 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 | $121,920 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $299,884 |
| Participant contributions at end of year | 2020-12-31 | $293,383 |
| Participant contributions at beginning of year | 2020-12-31 | $343,078 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,337 |
| 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 | $45,786 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,443,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,397,405 |
| 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 | $3,790,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,578,577 |
| Interest on participant loans | 2020-12-31 | $16,461 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $359,363 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $475,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $342,882 |
| 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 | $29,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $752,677 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $979,487 |
| Total of all expenses incurred | 2019-12-31 | $700,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $697,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $349,974 |
| Value of total assets at end of year | 2019-12-31 | $4,397,405 |
| Value of total assets at beginning of year | 2019-12-31 | $4,117,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,529 |
| Total interest from all sources | 2019-12-31 | $17,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,346 |
| 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 | $127,346 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $284,687 |
| Participant contributions at end of year | 2019-12-31 | $343,078 |
| Participant contributions at beginning of year | 2019-12-31 | $334,243 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,529 |
| 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 | $279,474 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,397,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,117,931 |
| 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 | $3,578,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,219,005 |
| Interest on participant loans | 2019-12-31 | $17,585 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $475,750 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $564,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $484,582 |
| 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 | $27,862 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $697,484 |
| 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 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $194,957 |
| Total of all expenses incurred | 2018-12-31 | $311,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $305,198 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $325,074 |
| Value of total assets at end of year | 2018-12-31 | $4,117,931 |
| Value of total assets at beginning of year | 2018-12-31 | $4,234,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,867 |
| Total interest from all sources | 2018-12-31 | $13,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $138,930 |
| 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 | $138,930 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $288,671 |
| Participant contributions at end of year | 2018-12-31 | $334,243 |
| Participant contributions at beginning of year | 2018-12-31 | $363,081 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,867 |
| 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 | $-116,710 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,117,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,234,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,219,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,320,246 |
| Interest on participant loans | 2018-12-31 | $13,916 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $564,683 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $551,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-282,963 |
| 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 | $28,867 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $305,198 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $743,157 |
| Total of all expenses incurred | 2017-12-31 | $75,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $59,281 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,418 |
| Value of total corrective distributions | 2017-12-31 | $9,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $279,305 |
| Value of total assets at end of year | 2017-12-31 | $4,234,641 |
| Value of total assets at beginning of year | 2017-12-31 | $3,566,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,122 |
| Total interest from all sources | 2017-12-31 | $14,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,885 |
| 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 | $91,885 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $251,775 |
| Participant contributions at end of year | 2017-12-31 | $363,081 |
| Participant contributions at beginning of year | 2017-12-31 | $348,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,352 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,122 |
| 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 | $668,137 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,234,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,566,504 |
| 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 | $3,320,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,664,852 |
| Interest on participant loans | 2017-12-31 | $14,754 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $551,314 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $553,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $352,799 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,414 |
| 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 | $25,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,281 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $503,539 |
| Total of all expenses incurred | 2016-12-31 | $240,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $229,870 |
| Value of total corrective distributions | 2016-12-31 | $5,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $276,701 |
| Value of total assets at end of year | 2016-12-31 | $3,566,504 |
| Value of total assets at beginning of year | 2016-12-31 | $3,303,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,399 |
| Total interest from all sources | 2016-12-31 | $18,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,020 |
| 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 | $70,020 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $249,490 |
| Participant contributions at end of year | 2016-12-31 | $348,108 |
| Participant contributions at beginning of year | 2016-12-31 | $387,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,262 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,777 |
| 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 | $263,049 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,566,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,303,455 |
| 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 | $2,664,852 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,824,110 |
| Interest on participant loans | 2016-12-31 | $17,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $553,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $91,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-49,239 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $187,966 |
| 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 | $24,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $229,870 |
| Contract administrator fees | 2016-12-31 | $1,622 |
| 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 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $354,256 |
| Total of all expenses incurred | 2015-12-31 | $596,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $591,654 |
| Value of total corrective distributions | 2015-12-31 | $118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $377,701 |
| Value of total assets at end of year | 2015-12-31 | $3,303,455 |
| Value of total assets at beginning of year | 2015-12-31 | $3,545,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,978 |
| Total interest from all sources | 2015-12-31 | $13,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,775 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $260,595 |
| Participant contributions at end of year | 2015-12-31 | $387,410 |
| Participant contributions at beginning of year | 2015-12-31 | $324,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $91,047 |
| 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 | $-242,494 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,303,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,545,949 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,824,110 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,109,191 |
| Interest on participant loans | 2015-12-31 | $12,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $91,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $111,894 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,813 |
| 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 | $26,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $591,654 |
| Contract administrator fees | 2015-12-31 | $2,203 |
| 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 |
| 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 | VICENTI, LLOYD & STUTZMAN, LLP |
| Accountancy firm EIN | 2015-12-31 | 952442818 |
| 2014 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $486,416 |
| Total of all expenses incurred | 2014-12-31 | $358,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,779 |
| Value of total corrective distributions | 2014-12-31 | $1,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $330,301 |
| Value of total assets at end of year | 2014-12-31 | $3,545,949 |
| Value of total assets at beginning of year | 2014-12-31 | $3,417,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,516 |
| Total interest from all sources | 2014-12-31 | $13,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,450 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $235,368 |
| Participant contributions at end of year | 2014-12-31 | $324,864 |
| Participant contributions at beginning of year | 2014-12-31 | $286,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $71,396 |
| 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 | $128,253 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,545,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,417,696 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $3,109,191 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,034,489 |
| Interest on participant loans | 2014-12-31 | $12,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $111,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $96,642 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $143,015 |
| 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 | $23,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,779 |
| Contract administrator fees | 2014-12-31 | $2,066 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | VICENTI, LLOYD & STURZMAN, LLP |
| Accountancy firm EIN | 2014-12-31 | 952442818 |
| 2013 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $534,746 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $62,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,929 |
| Value of total corrective distributions | 2013-12-31 | $2,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $242,078 |
| Value of total assets at end of year | 2013-12-31 | $3,417,696 |
| Value of total assets at beginning of year | 2013-12-31 | $2,945,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,954 |
| Total interest from all sources | 2013-12-31 | $10,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,150 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $350,000 |
| 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 | $220,071 |
| Participant contributions at end of year | 2013-12-31 | $286,565 |
| Participant contributions at beginning of year | 2013-12-31 | $227,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $472,659 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,417,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,945,037 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $3,034,489 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,623,403 |
| Interest on participant loans | 2013-12-31 | $10,248 |
| Interest earned on other investments | 2013-12-31 | $525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $96,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $94,285 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $281,895 |
| 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 | $22,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,929 |
| Contract administrator fees | 2013-12-31 | $1,804 |
| 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 |
| 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 | VICENTI, LLOYD & STURZMAN, LLP |
| Accountancy firm EIN | 2013-12-31 | 952442818 |
| 2012 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $524,881 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $50,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,263 |
| Value of total corrective distributions | 2012-12-31 | $1,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $235,084 |
| Value of total assets at end of year | 2012-12-31 | $2,945,037 |
| Value of total assets at beginning of year | 2012-12-31 | $2,470,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,674 |
| Total interest from all sources | 2012-12-31 | $11,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,100 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| 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 | $210,877 |
| Participant contributions at end of year | 2012-12-31 | $227,349 |
| Participant contributions at beginning of year | 2012-12-31 | $256,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,119 |
| 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 | $474,282 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,945,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,470,755 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,623,403 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,120,937 |
| Interest on participant loans | 2012-12-31 | $10,437 |
| Interest earned on other investments | 2012-12-31 | $899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $94,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $93,017 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $278,461 |
| 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 | $21,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,263 |
| Contract administrator fees | 2012-12-31 | $1,574 |
| 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 |
| 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 | VICENTI, LLOYD & STURZMAN, LLP |
| Accountancy firm EIN | 2012-12-31 | 952242818 |
| 2011 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $216,404 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $53,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $47,491 |
| Value of total corrective distributions | 2011-12-31 | $2,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $207,813 |
| Value of total assets at end of year | 2011-12-31 | $2,470,755 |
| Value of total assets at beginning of year | 2011-12-31 | $2,308,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,519 |
| Total interest from all sources | 2011-12-31 | $11,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,100 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| 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 | $188,921 |
| Participant contributions at end of year | 2011-12-31 | $256,801 |
| Participant contributions at beginning of year | 2011-12-31 | $211,859 |
| 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 | $162,559 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,470,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,308,198 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,120,937 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,000,973 |
| Interest on participant loans | 2011-12-31 | $9,846 |
| Interest earned on other investments | 2011-12-31 | $1,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $93,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $95,366 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,790 |
| 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 | $18,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $47,491 |
| Contract administrator fees | 2011-12-31 | $1,419 |
| 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 |
| 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 | VICENTI, LLOYD & STUTZMAN, LLP |
| Accountancy firm EIN | 2011-12-31 | 952242818 |
| 2010 : HOLLENBECK PALMS 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $424,227 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $142,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $139,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,556 |
| Value of total assets at end of year | 2010-12-31 | $2,308,198 |
| Value of total assets at beginning of year | 2010-12-31 | $2,026,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,152 |
| Total interest from all sources | 2010-12-31 | $12,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,950 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 | $182,324 |
| Participant contributions at end of year | 2010-12-31 | $211,859 |
| Participant contributions at beginning of year | 2010-12-31 | $212,615 |
| 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 | $281,746 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,308,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,026,452 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $2,000,973 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,722,906 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $10,259 |
| Interest earned on other investments | 2010-12-31 | $2,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $95,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $90,931 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $211,369 |
| 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 | $18,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,329 |
| Contract administrator fees | 2010-12-31 | $1,202 |
| 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 |
| 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 | VICENTI, LLOYD & STUTZMAN, LLP |
| Accountancy firm EIN | 2010-12-31 | 952242818 |