SUN LAKES MARKETING LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBSON COMMUNITIES HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2012 : ROBSON COMMUNITIES HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $278,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $119,880 |
| Total income from all sources (including contributions) | 2012-02-29 | $4,036,310 |
| Total of all expenses incurred | 2012-02-29 | $4,046,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $4,046,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $4,036,310 |
| Value of total assets at end of year | 2012-02-29 | $278,808 |
| Value of total assets at beginning of year | 2012-02-29 | $129,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $1,496,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $53,895 |
| Total non interest bearing cash at end of year | 2012-02-29 | $54,605 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $115,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-9,942 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $9,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $2,486,182 |
| Employer contributions (assets) at end of year | 2012-02-29 | $224,203 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $13,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $4,046,252 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $278,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $119,880 |
| Did the plan have assets held for investment | 2012-02-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | BARRY & MOORE, PC |
| Accountancy firm EIN | 2012-02-29 | 860307985 |
| 2011 : ROBSON COMMUNITIES HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $119,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $57,033 |
| Total income from all sources (including contributions) | 2011-02-28 | $4,927,023 |
| Total of all expenses incurred | 2011-02-28 | $4,907,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $4,612,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $4,927,023 |
| Value of total assets at end of year | 2011-02-28 | $129,822 |
| Value of total assets at beginning of year | 2011-02-28 | $47,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $294,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Was this plan covered by a fidelity bond | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $1,490,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $109,536 |
| Total non interest bearing cash at end of year | 2011-02-28 | $115,872 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $46,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $19,740 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $9,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $-9,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $364,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $3,327,386 |
| Employer contributions (assets) at end of year | 2011-02-28 | $13,950 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $4,248,359 |
| Contract administrator fees | 2011-02-28 | $294,292 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $119,880 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $57,033 |
| Did the plan have assets held for investment | 2011-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | BARRY & MOORE, PC |
| Accountancy firm EIN | 2011-02-28 | 860307985 |
