AFFORDABLE RENT TO OWN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,090,756 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,090,756 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $577 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,084,256 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,711,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,575,227 |
| Value of total corrective distributions | 2023-12-31 | $4,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,176,117 |
| Value of total assets at end of year | 2023-12-31 | $22,359,702 |
| Value of total assets at beginning of year | 2023-12-31 | $18,987,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $131,566 |
| Total interest from all sources | 2023-12-31 | $1,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $120,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| 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 | $558,735 |
| Participant contributions at end of year | 2023-12-31 | $859 |
| Participant contributions at beginning of year | 2023-12-31 | $1,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $26,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $577 |
| Other income not declared elsewhere | 2023-12-31 | $2,865 |
| Administrative expenses (other) incurred | 2023-12-31 | $27,887 |
| 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 | $3,372,567 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,359,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,987,135 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $14,327,871 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $12,038,714 |
| Interest on participant loans | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $321,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $247,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $247,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $317,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $275,381 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,692,507 |
| 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 | $590,906 |
| Employer contributions (assets) at end of year | 2023-12-31 | $232,125 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $242,498 |
| Income. Dividends from preferred stock | 2023-12-31 | $120,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,575,227 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $103,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,154,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,178,022 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PEDELAHORE & CO LLP |
| Accountancy firm EIN | 2023-12-31 | 720535866 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,090,756 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,090,756 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $577 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,084,256 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,711,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,575,227 |
| Value of total corrective distributions | 2023-01-01 | $4,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,176,117 |
| Value of total assets at end of year | 2023-01-01 | $22,359,702 |
| Value of total assets at beginning of year | 2023-01-01 | $18,987,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $131,566 |
| Total interest from all sources | 2023-01-01 | $1,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $120,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| 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 | $558,735 |
| Participant contributions at end of year | 2023-01-01 | $859 |
| Participant contributions at beginning of year | 2023-01-01 | $1,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $26,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $577 |
| Other income not declared elsewhere | 2023-01-01 | $2,865 |
| Administrative expenses (other) incurred | 2023-01-01 | $27,887 |
| 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 | $3,372,567 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,359,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,987,135 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $14,327,871 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $12,038,714 |
| Interest on participant loans | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $321,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $317,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $275,381 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,692,507 |
| 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 | $590,906 |
| Employer contributions (assets) at end of year | 2023-01-01 | $232,125 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $242,498 |
| Income. Dividends from preferred stock | 2023-01-01 | $120,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,575,227 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $103,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $7,154,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $6,178,022 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PEDELAHORE & CO LLP |
| Accountancy firm EIN | 2023-01-01 | 720535866 |
| 2022 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,522,191 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,522,191 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,931 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,497,860 |
| Total of all expenses incurred | 2022-12-31 | $1,914,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,807,481 |
| Value of total corrective distributions | 2022-12-31 | $5,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,199,250 |
| Value of total assets at end of year | 2022-12-31 | $18,987,712 |
| Value of total assets at beginning of year | 2022-12-31 | $24,401,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,533 |
| Total interest from all sources | 2022-12-31 | $577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $117,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $98,145 |
| 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 | $580,286 |
| Participant contributions at end of year | 2022-12-31 | $1,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,931 |
| Other income not declared elsewhere | 2022-12-31 | $2,868 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,412,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,987,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,399,650 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $12,038,714 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,483,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $247,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $208,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $208,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $275,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $532,655 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,295,932 |
| 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 | $618,964 |
| Employer contributions (assets) at end of year | 2022-12-31 | $242,498 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $318,507 |
| Income. Dividends from preferred stock | 2022-12-31 | $117,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,807,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,178,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,857,653 |
| 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 | PEDELAHORE & CO LLP |
| Accountancy firm EIN | 2022-12-31 | 720535866 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,522,191 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,522,191 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,931 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,497,860 |
| Total of all expenses incurred | 2022-01-01 | $1,914,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,807,481 |
| Value of total corrective distributions | 2022-01-01 | $5,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,199,250 |
| Value of total assets at end of year | 2022-01-01 | $18,987,712 |
| Value of total assets at beginning of year | 2022-01-01 | $24,401,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $101,533 |
| Total interest from all sources | 2022-01-01 | $577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $117,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $98,145 |
| 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 | $580,286 |
| Participant contributions at end of year | 2022-01-01 | $1,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,931 |
| Other income not declared elsewhere | 2022-01-01 | $2,868 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,388 |
| 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 | $-5,412,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,987,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,399,650 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $12,038,714 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $15,483,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $247,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $275,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $532,655 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,295,932 |
| 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 | $618,964 |
| Employer contributions (assets) at end of year | 2022-01-01 | $242,498 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $318,507 |
| Income. Dividends from preferred stock | 2022-01-01 | $117,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,807,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $6,178,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $7,857,653 |
| 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 | PEDELAHORE & CO LLP |
| Accountancy firm EIN | 2022-01-01 | 720535866 |
| 2021 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,110,409 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,110,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $244 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,873,600 |
| Total of all expenses incurred | 2021-12-31 | $1,728,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,625,118 |
| Value of total corrective distributions | 2021-12-31 | $5,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,323,903 |
| Value of total assets at end of year | 2021-12-31 | $24,401,581 |
| Value of total assets at beginning of year | 2021-12-31 | $21,254,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,400 |
| Total interest from all sources | 2021-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $611,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $244 |
| Other income not declared elsewhere | 2021-12-31 | $3,138 |
| 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 | $3,145,102 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,399,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,254,548 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $15,483,551 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,699,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $208,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $189,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $189,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $532,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $317,529 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,324,384 |
| 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 | $712,555 |
| Employer contributions (assets) at end of year | 2021-12-31 | $318,507 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $460,714 |
| Income. Dividends from preferred stock | 2021-12-31 | $111,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,625,118 |
| Contract administrator fees | 2021-12-31 | $97,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,857,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,587,241 |
| 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 | PEDELAHORE & CO LLP |
| Accountancy firm EIN | 2021-12-31 | 720535866 |
| 2020 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $634,037 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $634,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $244 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,225,737 |
| Total of all expenses incurred | 2020-12-31 | $982,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $897,126 |
| Value of total corrective distributions | 2020-12-31 | $6,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,400,663 |
| Value of total assets at end of year | 2020-12-31 | $21,254,792 |
| Value of total assets at beginning of year | 2020-12-31 | $18,011,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,164 |
| Total interest from all sources | 2020-12-31 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $105,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,763 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $573,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $63 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $244 |
| Other income not declared elsewhere | 2020-12-31 | $775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,242,755 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,254,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,011,793 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $61,401 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,699,894 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,450,325 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $189,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $302,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $302,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $317,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $72,232 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,084,470 |
| 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 | $826,502 |
| Employer contributions (assets) at end of year | 2020-12-31 | $460,714 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $273,800 |
| Income. Dividends from common stock | 2020-12-31 | $105,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $897,126 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,587,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,913,238 |
| 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 | PEDELAHORE & CO LLP |
| Accountancy firm EIN | 2020-12-31 | 720535866 |
| 2019 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $988,930 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $988,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,620,294 |
| Total of all expenses incurred | 2019-12-31 | $783,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $701,699 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $4,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,099,395 |
| Value of total assets at end of year | 2019-12-31 | $18,011,793 |
| Value of total assets at beginning of year | 2019-12-31 | $14,175,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,252 |
| Total interest from all sources | 2019-12-31 | $2,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,100 |
| 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 | $505,212 |
| Participant contributions at beginning of year | 2019-12-31 | $23 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $63 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $118 |
| Other income not declared elsewhere | 2019-12-31 | $326 |
| 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 | $3,836,697 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,011,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,175,096 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $61,152 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,450,325 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,768,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $302,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $310,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $310,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $72,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $64,276 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,388,820 |
| 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 | $592,964 |
| Employer contributions (assets) at end of year | 2019-12-31 | $273,800 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $246,697 |
| Income. Dividends from common stock | 2019-12-31 | $140,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $701,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,913,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,784,952 |
| 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 | PEDELAHORE & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 720535866 |
| 2018 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-624,108 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-624,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118 |
| Total income from all sources (including contributions) | 2018-12-31 | $-228,411 |
| Total of all expenses incurred | 2018-12-31 | $878,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $800,143 |
| Value of total corrective distributions | 2018-12-31 | $6,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $974,380 |
| Value of total assets at end of year | 2018-12-31 | $14,175,214 |
| Value of total assets at beginning of year | 2018-12-31 | $15,282,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,651 |
| Total interest from all sources | 2018-12-31 | $1,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $106,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,700 |
| 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 | $445,700 |
| Participant contributions at end of year | 2018-12-31 | $23 |
| Participant contributions at beginning of year | 2018-12-31 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $118 |
| 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 | $-1,107,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,175,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,282,331 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $58,951 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,768,305 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,207,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $310,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $251,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $251,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $64,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $71,369 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-687,186 |
| 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 | $528,680 |
| Employer contributions (assets) at end of year | 2018-12-31 | $246,697 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $252,890 |
| Income. Dividends from common stock | 2018-12-31 | $106,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $800,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,784,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,498,048 |
| 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 | PEDELAHORE & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 720535866 |
| 2017 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $845,998 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $845,998 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,662,531 |
| Total of all expenses incurred | 2017-12-31 | $1,007,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $918,821 |
| Value of total corrective distributions | 2017-12-31 | $12,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $984,826 |
| Value of total assets at end of year | 2017-12-31 | $15,282,331 |
| Value of total assets at beginning of year | 2017-12-31 | $12,626,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,588 |
| Total interest from all sources | 2017-12-31 | $529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,832 |
| 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 | $446,009 |
| Participant contributions at end of year | 2017-12-31 | $122 |
| Participant contributions at beginning of year | 2017-12-31 | $971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $43 |
| Other income not declared elsewhere | 2017-12-31 | $519 |
| 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 | $2,655,365 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,282,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,626,966 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $59,756 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,207,918 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,484,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $251,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $280,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $280,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $71,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $85,854 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,735,309 |
| 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 | $538,817 |
| Employer contributions (assets) at end of year | 2017-12-31 | $252,890 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $159,032 |
| Income. Dividends from common stock | 2017-12-31 | $95,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $918,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,498,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,616,451 |
| 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 | PEDELAHORE & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 720535866 |
| 2016 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $256,660 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $256,660 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,730,864 |
| Total of all expenses incurred | 2016-12-31 | $993,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $914,753 |
| Value of total corrective distributions | 2016-12-31 | $10,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $821,783 |
| Value of total assets at end of year | 2016-12-31 | $12,626,966 |
| Value of total assets at beginning of year | 2016-12-31 | $11,889,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,020 |
| Total interest from all sources | 2016-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $397,370 |
| Participant contributions at end of year | 2016-12-31 | $971 |
| Participant contributions at beginning of year | 2016-12-31 | $336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $178 |
| Administrative expenses (other) incurred | 2016-12-31 | $89 |
| 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 | $736,978 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,626,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,889,988 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $68,931 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,484,313 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,880,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $280,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $273,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $273,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $85,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $108,238 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $559,893 |
| 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 | $415,475 |
| Employer contributions (assets) at end of year | 2016-12-31 | $159,032 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $160,600 |
| Income. Dividends from common stock | 2016-12-31 | $92,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $914,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,616,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,467,452 |
| 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 | PEDELAHORE & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 720535866 |
| 2015 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-204,378 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-204,378 |
| 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 | $659,686 |
| Total of all expenses incurred | 2015-12-31 | $573,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $477,466 |
| Value of total corrective distributions | 2015-12-31 | $22,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $779,292 |
| Value of total assets at end of year | 2015-12-31 | $11,889,988 |
| Value of total assets at beginning of year | 2015-12-31 | $11,803,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,569 |
| Total interest from all sources | 2015-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,504 |
| 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 | $19,594 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $418,695 |
| Participant contributions at end of year | 2015-12-31 | $336 |
| Participant contributions at beginning of year | 2015-12-31 | $336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $388 |
| 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 | $86,670 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,889,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,803,318 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $52,975 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,880,163 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,566,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $273,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $173,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $173,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $108,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $166,457 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,765 |
| 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 | $360,597 |
| Employer contributions (assets) at end of year | 2015-12-31 | $160,600 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $325,652 |
| Income. Dividends from common stock | 2015-12-31 | $93,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $477,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,467,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,570,553 |
| 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 | PEDELAHORE & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 720535866 |
| 2014 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-21,020 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,020 |
| 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 | $2,122 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,577,765 |
| Total of all expenses incurred | 2014-12-31 | $689,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $595,173 |
| Value of total corrective distributions | 2014-12-31 | $30,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,069,012 |
| Value of total assets at end of year | 2014-12-31 | $11,803,318 |
| Value of total assets at beginning of year | 2014-12-31 | $10,917,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,059 |
| Total interest from all sources | 2014-12-31 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $77,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $447,322 |
| Participant contributions at end of year | 2014-12-31 | $336 |
| Participant contributions at beginning of year | 2014-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $888,301 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,803,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,915,017 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $64,059 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,566,625 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,936,591 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $173,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $537,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $537,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $166,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $98,655 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $452,467 |
| 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 | $621,690 |
| Employer contributions (assets) at end of year | 2014-12-31 | $325,652 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $365,461 |
| Income. Dividends from common stock | 2014-12-31 | $77,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $595,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,570,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,979,048 |
| 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 | PEDELAHORE & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 720535866 |
| 2013 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $971,914 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $971,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $173 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,375,320 |
| Total of all expenses incurred | 2013-12-31 | $425,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $338,927 |
| Value of total corrective distributions | 2013-12-31 | $27,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,121,947 |
| Value of total assets at end of year | 2013-12-31 | $10,917,139 |
| Value of total assets at beginning of year | 2013-12-31 | $7,965,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,964 |
| Total interest from all sources | 2013-12-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,684 |
| 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 | $18,567 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $448,133 |
| Participant contributions at end of year | 2013-12-31 | $51 |
| Participant contributions at beginning of year | 2013-12-31 | $1,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $173 |
| Other income not declared elsewhere | 2013-12-31 | $778 |
| Administrative expenses (other) incurred | 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 | $2,949,348 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,915,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,965,669 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $41,397 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,936,591 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,178,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $537,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $299,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $299,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $98,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $146,774 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,229,910 |
| 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 | $671,006 |
| Employer contributions (assets) at end of year | 2013-12-31 | $365,461 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $339,791 |
| Income. Dividends from common stock | 2013-12-31 | $50,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $338,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,979,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,999,621 |
| 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 | PEDELAHORE & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 720535866 |
| 2012 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $328,843 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $328,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $173 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,971,278 |
| Total of all expenses incurred | 2012-12-31 | $629,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $589,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,000,077 |
| Value of total assets at end of year | 2012-12-31 | $7,965,842 |
| Value of total assets at beginning of year | 2012-12-31 | $6,623,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,131 |
| Total interest from all sources | 2012-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $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 | $394,472 |
| Participant contributions at end of year | 2012-12-31 | $1,267 |
| Participant contributions at beginning of year | 2012-12-31 | $981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $173 |
| Other income not declared elsewhere | 2012-12-31 | $2,035 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,341,960 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,965,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,623,709 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $36,851 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,178,430 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,249,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $299,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $187,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $187,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $146,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $243,511 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $569,923 |
| 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 | $605,605 |
| Employer contributions (assets) at end of year | 2012-12-31 | $339,791 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $314,260 |
| Income. Dividends from common stock | 2012-12-31 | $70,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $589,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,999,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,627,727 |
| 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 | KOLDER,CHAMPAGNE,SLAVEN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 721369868 |
| 2011 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-78,838 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-78,838 |
| 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 | $728,378 |
| Total of all expenses incurred | 2011-12-31 | $286,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $240,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $885,651 |
| Value of total assets at end of year | 2011-12-31 | $6,623,709 |
| Value of total assets at beginning of year | 2011-12-31 | $6,182,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,939 |
| Total interest from all sources | 2011-12-31 | $88 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $337,883 |
| Participant contributions at end of year | 2011-12-31 | $981 |
| Participant contributions at beginning of year | 2011-12-31 | $243 |
| Other income not declared elsewhere | 2011-12-31 | $656 |
| 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 | $441,447 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,623,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,182,262 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $12,921 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,249,669 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,112,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $187,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $360,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $360,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $88 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $243,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $134,053 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-126,403 |
| 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 | $547,768 |
| Employer contributions (assets) at end of year | 2011-12-31 | $314,260 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $316,456 |
| Income. Dividends from common stock | 2011-12-31 | $47,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $240,992 |
| Contract administrator fees | 2011-12-31 | $33,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,627,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,259,017 |
| 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 | KOLDER,CHAMPAGNE,SLAVEN & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 721369868 |
| 2010 : AFFORDABLE RENT-TO-OWN, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $295,741 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $295,741 |
| 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 | $1,584,060 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $185,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $154,204 |
| Value of total corrective distributions | 2010-12-31 | $2,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $851,053 |
| Value of total assets at end of year | 2010-12-31 | $6,182,262 |
| Value of total assets at beginning of year | 2010-12-31 | $4,783,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,904 |
| Total interest from all sources | 2010-12-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $314,944 |
| Participant contributions at end of year | 2010-12-31 | $243 |
| Participant contributions at beginning of year | 2010-12-31 | $38 |
| Other income not declared elsewhere | 2010-12-31 | $15,829 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,398,934 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,182,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,783,328 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $26,963 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,112,085 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,406,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $360,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $203,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $203,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $134,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $46,520 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $381,912 |
| 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 | $536,109 |
| Employer contributions (assets) at end of year | 2010-12-31 | $316,456 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $183,494 |
| Income. Dividends from common stock | 2010-12-31 | $39,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $154,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,259,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,942,774 |
| 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 | KOLDER,CHAMPAGNE,SLAVEN & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 721369868 |
