HEATHER GARDENS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEATHER GARDENS ASSOCIATION 401(K) PLAN
Measure | Date | Value |
---|
2019 : HEATHER GARDENS ASSOCIATION 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $725,420 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $213,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $190,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,450 |
Value of total assets at end of year | 2019-12-31 | $3,002,030 |
Value of total assets at beginning of year | 2019-12-31 | $2,489,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,843 |
Total interest from all sources | 2019-12-31 | $3,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $114,888 |
Participant contributions at end of year | 2019-12-31 | $77,100 |
Participant contributions at beginning of year | 2019-12-31 | $90,758 |
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 | $512,033 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,002,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,489,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,924,930 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,399,239 |
Interest on participant loans | 2019-12-31 | $3,914 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $521,056 |
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 | $85,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $190,544 |
Contract administrator fees | 2019-12-31 | $22,843 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : HEATHER GARDENS ASSOCIATION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $67,268 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $188,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $180,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $203,989 |
Value of total assets at end of year | 2018-12-31 | $2,489,997 |
Value of total assets at beginning of year | 2018-12-31 | $2,611,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,237 |
Total interest from all sources | 2018-12-31 | $3,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $117,120 |
Participant contributions at end of year | 2018-12-31 | $90,758 |
Participant contributions at beginning of year | 2018-12-31 | $117,305 |
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 | $-121,504 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,489,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,611,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,399,239 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,494,196 |
Interest on participant loans | 2018-12-31 | $3,685 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-140,406 |
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 | Yes |
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 | $86,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $180,535 |
Contract administrator fees | 2018-12-31 | $8,237 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : HEATHER GARDENS ASSOCIATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $560,344 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $266,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $258,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $196,125 |
Value of total assets at end of year | 2017-12-31 | $2,611,501 |
Value of total assets at beginning of year | 2017-12-31 | $2,317,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,526 |
Total interest from all sources | 2017-12-31 | $4,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $103,254 |
Participant contributions at end of year | 2017-12-31 | $117,305 |
Participant contributions at beginning of year | 2017-12-31 | $124,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,054 |
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 | $294,047 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,611,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,317,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,494,196 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,192,858 |
Interest on participant loans | 2017-12-31 | $4,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $360,185 |
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 | Yes |
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 | $78,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $258,771 |
Contract administrator fees | 2017-12-31 | $7,526 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2017-12-31 | 430765316 |
2016 : HEATHER GARDENS ASSOCIATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $321,910 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $128,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $120,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $162,452 |
Value of total assets at end of year | 2016-12-31 | $2,317,454 |
Value of total assets at beginning of year | 2016-12-31 | $2,123,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,049 |
Total interest from all sources | 2016-12-31 | $4,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $94,051 |
Participant contributions at end of year | 2016-12-31 | $124,596 |
Participant contributions at beginning of year | 2016-12-31 | $128,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,023 |
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 | $193,596 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,317,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,123,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,192,858 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,995,499 |
Interest on participant loans | 2016-12-31 | $4,183 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $155,275 |
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 | Yes |
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 | $65,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $120,265 |
Contract administrator fees | 2016-12-31 | $8,049 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2016-12-31 | 430765316 |
2015 : HEATHER GARDENS ASSOCIATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $128,426 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $20,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $153,870 |
Value of total assets at end of year | 2015-12-31 | $2,123,858 |
Value of total assets at beginning of year | 2015-12-31 | $2,016,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,371 |
Total interest from all sources | 2015-12-31 | $3,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $83,931 |
Participant contributions at end of year | 2015-12-31 | $128,359 |
Participant contributions at beginning of year | 2015-12-31 | $85,420 |
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 | $107,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,123,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,016,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,995,499 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,930,639 |
Interest on participant loans | 2015-12-31 | $3,153 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-28,597 |
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 | $69,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,256 |
Contract administrator fees | 2015-12-31 | $6,371 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2015-12-31 | 430765316 |
2014 : HEATHER GARDENS ASSOCIATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $249,429 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $167,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $164,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $149,680 |
Value of total assets at end of year | 2014-12-31 | $2,016,059 |
Value of total assets at beginning of year | 2014-12-31 | $1,934,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,394 |
Total interest from all sources | 2014-12-31 | $3,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $81,462 |
Participant contributions at end of year | 2014-12-31 | $85,420 |
Participant contributions at beginning of year | 2014-12-31 | $95,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $81,686 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,016,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,934,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,930,639 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,838,596 |
Interest on participant loans | 2014-12-31 | $3,135 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $96,614 |
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 | $68,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $164,349 |
Contract administrator fees | 2014-12-31 | $3,394 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2014-12-31 | 430765316 |
2013 : HEATHER GARDENS ASSOCIATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $437,936 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $531,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $529,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $141,539 |
Value of total assets at end of year | 2013-12-31 | $1,934,373 |
Value of total assets at beginning of year | 2013-12-31 | $2,027,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,390 |
Total interest from all sources | 2013-12-31 | $2,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $77,196 |
Participant contributions at end of year | 2013-12-31 | $95,777 |
Participant contributions at beginning of year | 2013-12-31 | $90,654 |
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 | $-93,604 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,934,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,027,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,838,596 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,937,323 |
Interest on participant loans | 2013-12-31 | $2,976 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $293,421 |
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 | $64,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $529,150 |
Contract administrator fees | 2013-12-31 | $2,390 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2013-12-31 | 430765316 |
2012 : HEATHER GARDENS ASSOCIATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $350,202 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $141,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $139,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $158,325 |
Value of total assets at end of year | 2012-12-31 | $2,027,977 |
Value of total assets at beginning of year | 2012-12-31 | $1,819,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,712 |
Total interest from all sources | 2012-12-31 | $3,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,712 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $94,865 |
Participant contributions at end of year | 2012-12-31 | $90,654 |
Participant contributions at beginning of year | 2012-12-31 | $123,632 |
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 | $208,605 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,027,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,819,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,937,323 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,695,740 |
Interest on participant loans | 2012-12-31 | $3,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $187,913 |
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 | $63,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $139,885 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2012-12-31 | 430765316 |
2011 : HEATHER GARDENS ASSOCIATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $153,856 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $269,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $267,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $166,976 |
Value of total assets at end of year | 2011-12-31 | $1,819,372 |
Value of total assets at beginning of year | 2011-12-31 | $1,934,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,281 |
Total interest from all sources | 2011-12-31 | $5,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $96,521 |
Participant contributions at end of year | 2011-12-31 | $123,632 |
Participant contributions at beginning of year | 2011-12-31 | $180,523 |
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 | $-115,184 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,819,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,934,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,695,740 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,754,033 |
Interest on participant loans | 2011-12-31 | $5,450 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-18,570 |
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 | $70,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $267,759 |
Contract administrator fees | 2011-12-31 | $1,281 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2011-12-31 | 430765316 |
2010 : HEATHER GARDENS ASSOCIATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $425,444 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $728,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $723,703 |
Value of total corrective distributions | 2010-12-31 | $3,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $217,537 |
Value of total assets at end of year | 2010-12-31 | $1,934,556 |
Value of total assets at beginning of year | 2010-12-31 | $2,237,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,630 |
Total interest from all sources | 2010-12-31 | $6,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $124,416 |
Participant contributions at end of year | 2010-12-31 | $180,523 |
Participant contributions at beginning of year | 2010-12-31 | $158,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,347 |
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 | $-303,129 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,934,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,237,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,754,033 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,078,834 |
Interest on participant loans | 2010-12-31 | $6,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $201,704 |
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 | $76,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $723,703 |
Contract administrator fees | 2010-12-31 | $1,630 |
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 | RUBINBROWN, LLP |
Accountancy firm EIN | 2010-12-31 | 430765316 |
2009 : HEATHER GARDENS ASSOCIATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |