MISSION RANCHES COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISSION RANCHES, PRM HEALTH PLAN
| Measure | Date | Value |
|---|
| 2012 : MISSION RANCHES, PRM HEALTH PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $-10,317 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,604,487 |
| Total of all expenses incurred | 2012-12-31 | $1,253,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,156,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,557,222 |
| Value of total assets at end of year | 2012-12-31 | $-644,722 |
| Value of total assets at beginning of year | 2012-12-31 | $-985,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96,841 |
| Total interest from all sources | 2012-12-31 | $73 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $57,308 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $178,688 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $109,882 |
| Other income not declared elsewhere | 2012-12-31 | $47,192 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,103 |
| 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 | $351,097 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-644,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-985,502 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $73 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $-644,722 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $-985,502 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $62,564 |
| 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 | $1,378,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $984,103 |
| Contract administrator fees | 2012-12-31 | $31,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-12-31 | 300702322 |
| 2011 : MISSION RANCHES, PRM HEALTH PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,327,856 |
| Total of all expenses incurred | 2011-12-31 | $1,258,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,187,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,322,711 |
| Value of total assets at end of year | 2011-12-31 | $-985,503 |
| Value of total assets at beginning of year | 2011-12-31 | $-1,055,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,024 |
| Total interest from all sources | 2011-12-31 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,405 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| 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 | $148,492 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $105,406 |
| Other income not declared elsewhere | 2011-12-31 | $5,123 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,306 |
| 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 | $69,538 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-985,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-1,055,041 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $-985,503 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $-1,055,041 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $57,813 |
| 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 | $1,174,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,024,075 |
| Contract administrator fees | 2011-12-31 | $35,313 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-12-31 | 300702322 |
| 2010 : MISSION RANCHES, PRM HEALTH PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,149,774 |
| Total of all expenses incurred | 2010-12-31 | $1,719,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,651,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,145,203 |
| Value of total assets at end of year | 2010-12-31 | $-1,055,041 |
| Value of total assets at beginning of year | 2010-12-31 | $-485,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,773 |
| Total interest from all sources | 2010-12-31 | $27 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,698 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| 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 | $138,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $108,118 |
| Other income not declared elsewhere | 2010-12-31 | $4,544 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,923 |
| 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 | $-569,385 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-1,055,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-485,656 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $-1,055,041 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $-485,656 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $56,367 |
| 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 | $1,006,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,486,901 |
| Contract administrator fees | 2010-12-31 | $34,152 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2010-12-31 | 942723629 |
