ROBSON COMMUNITIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBSON COMMUNITIES, INC. & PARTICIPATING COMPANIES 401K RETIREMENT PLAN & TRUST
401k plan membership statisitcs for ROBSON COMMUNITIES, INC. & PARTICIPATING COMPANIES 401K RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2022 : ROBSON COMMUNITIES, INC. & PARTICIPATING COMPANIES 401K RETIREMENT PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,170,754 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,024,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,945,026 |
Value of total corrective distributions | 2022-12-31 | $6,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,648,441 |
Value of total assets at end of year | 2022-12-31 | $45,290,833 |
Value of total assets at beginning of year | 2022-12-31 | $52,485,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,978 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,969,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,969,824 |
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 | $3,758,089 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $90,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,063 |
Administrative expenses (other) incurred | 2022-12-31 | $72,978 |
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 | $-7,194,773 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,290,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,485,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,349,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,001,061 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,925,068 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,360,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,875,563 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $86,544 |
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 | $867,289 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,762 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $33,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,945,026 |
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 | BARRY AND MOORE CPAS,PLC |
Accountancy firm EIN | 2022-12-31 | 824082608 |
2020 : ROBSON COMMUNITIES, INC. & PARTICIPATING COMPANIES 401K RETIREMENT PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,449,568 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,205,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,110,745 |
Value of total corrective distributions | 2020-12-31 | $24,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,391,055 |
Value of total assets at end of year | 2020-12-31 | $45,626,398 |
Value of total assets at beginning of year | 2020-12-31 | $40,381,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,898 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,509,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,509,746 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,310,128 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $321,921 |
Administrative expenses (other) incurred | 2020-12-31 | $69,898 |
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 | $5,244,547 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,626,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,381,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,118,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,795,053 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,495,451 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,575,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,481,831 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $66,936 |
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 | $759,006 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,092 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,110,745 |
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 | BARRY AND MOORE CPAS,PLC |
Accountancy firm EIN | 2020-12-31 | 824082608 |
2019 : ROBSON COMMUNITIES, INC. & PARTICIPATING COMPANIES 401K RETIREMENT PLAN & TRUST 2019 401k financial data |
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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 | $10,349,439 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,666,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,577,360 |
Value of total corrective distributions | 2019-12-31 | $8,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,938,779 |
Value of total assets at end of year | 2019-12-31 | $40,381,851 |
Value of total assets at beginning of year | 2019-12-31 | $33,699,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,233 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,124,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,124,631 |
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 | $2,938,024 |
Participant contributions at end of year | 2019-12-31 | $4,421 |
Participant contributions at beginning of year | 2019-12-31 | $160,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $340,598 |
Administrative expenses (other) incurred | 2019-12-31 | $81,233 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $80 |
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 | $6,682,486 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,381,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,699,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,795,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,058,841 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,575,065 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,432,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,240,592 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,437 |
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 | Yes |
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 | $660,157 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,312 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $47,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,577,360 |
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 | BARRY AND MOORE CPAS,PLC |
Accountancy firm EIN | 2019-12-31 | 824082608 |
2018 : ROBSON COMMUNITIES, INC. & PARTICIPATING COMPANIES 401K RETIREMENT PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $653,647 |
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 | $1,684,503 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,985,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,885,765 |
Value of total corrective distributions | 2018-12-31 | $10,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,435,710 |
Value of total assets at end of year | 2018-12-31 | $33,699,365 |
Value of total assets at beginning of year | 2018-12-31 | $36,653,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,266 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,394,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,394,890 |
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 |
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 | $2,726,104 |
Participant contributions at end of year | 2018-12-31 | $160,476 |
Participant contributions at beginning of year | 2018-12-31 | $253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,237 |
Administrative expenses (other) incurred | 2018-12-31 | $89,266 |
Total non interest bearing cash at end of year | 2018-12-31 | $80 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,300,878 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,699,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,653,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,058,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,782,220 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,432,883 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,871,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,194,325 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $48,228 |
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 | $648,369 |
Employer contributions (assets) at end of year | 2018-12-31 | $47,085 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,885,765 |
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 | BARRY & MOORE CPAS, PLC |
Accountancy firm EIN | 2018-12-31 | 824082608 |
2017 : ROBSON COMMUNITIES, INC. & PARTICIPATING COMPANIES 401K RETIREMENT PLAN & TRUST 2017 401k financial data |
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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 | $7,844,240 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,866,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,774,015 |
Value of total corrective distributions | 2017-12-31 | $6,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,212,370 |
Value of total assets at end of year | 2017-12-31 | $36,653,890 |
Value of total assets at beginning of year | 2017-12-31 | $32,675,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,299 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,099,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,099,707 |
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 | $2,615,747 |
Participant contributions at end of year | 2017-12-31 | $253 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $85,299 |
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 | $3,977,951 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,653,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,675,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,782,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,875,048 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,871,417 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,800,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,468,981 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $63,182 |
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 | $596,623 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,774,015 |
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 | BARRY & MOORE PC |
Accountancy firm EIN | 2017-12-31 | 860307985 |
2016 : ROBSON COMMUNITIES, INC. & PARTICIPATING COMPANIES 401K RETIREMENT PLAN & TRUST 2016 401k financial data |
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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 | $5,289,734 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,978,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,899,576 |
Value of total corrective distributions | 2016-12-31 | $394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,077,759 |
Value of total assets at end of year | 2016-12-31 | $32,675,939 |
Value of total assets at beginning of year | 2016-12-31 | $30,365,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,968 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $817,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $817,430 |
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 | $2,450,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,370 |
Administrative expenses (other) incurred | 2016-12-31 | $78,968 |
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 | $2,310,796 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,675,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,365,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,875,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,516,054 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,800,891 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,839,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,340,810 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,735 |
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 | $559,347 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,899,576 |
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 | BARRY & MOORE PC |
Accountancy firm EIN | 2016-12-31 | 860307985 |
2015 : ROBSON COMMUNITIES, INC. & PARTICIPATING COMPANIES 401K RETIREMENT PLAN & TRUST 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 | $1,953,207 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,481,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,406,091 |
Value of total corrective distributions | 2015-12-31 | $136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,747,270 |
Value of total assets at end of year | 2015-12-31 | $30,365,143 |
Value of total assets at beginning of year | 2015-12-31 | $31,893,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,984 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,377,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,377,336 |
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 | $2,229,102 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $75,819 |
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 | $-1,528,004 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,365,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,893,147 |
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 | $-835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,516,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,111,739 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,839,872 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,777,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,216,539 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $45,140 |
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 | $518,168 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,217 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,406,091 |
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 | BARRY & MOORE PC |
Accountancy firm EIN | 2015-12-31 | 860307985 |
2014 : ROBSON COMMUNITIES, INC. & PARTICIPATING COMPANIES 401K RETIREMENT PLAN & TRUST 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 | $3,905,682 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,752,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,658,424 |
Value of total corrective distributions | 2014-12-31 | $8 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,588,321 |
Value of total assets at end of year | 2014-12-31 | $31,893,147 |
Value of total assets at beginning of year | 2014-12-31 | $30,739,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,974 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,210,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,210,553 |
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 | $2,082,796 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,073 |
Administrative expenses (other) incurred | 2014-12-31 | $78,854 |
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 | $1,153,276 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,893,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,739,871 |
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 | $15,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,111,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,979,754 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,777,359 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,749,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $62,648 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,160 |
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 | $473,452 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,049 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,658,424 |
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 | BARRY & MOORE PC |
Accountancy firm EIN | 2014-12-31 | 860307985 |
2013 : ROBSON COMMUNITIES, INC. & PARTICIPATING COMPANIES 401K RETIREMENT PLAN & TRUST 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 | $5,375,723 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,691,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,577,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,454,918 |
Value of total assets at end of year | 2013-12-31 | $30,739,871 |
Value of total assets at beginning of year | 2013-12-31 | $27,055,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,479 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $914,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $914,388 |
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 | $1,954,494 |
Participant contributions at end of year | 2013-12-31 | $100 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,582 |
Administrative expenses (other) incurred | 2013-12-31 | $56,493 |
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 | $3,683,937 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,739,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,055,934 |
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 | $57,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,979,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,389,133 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,749,666 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,666,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,962,789 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $43,628 |
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 | $456,842 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,351 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,577,307 |
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 | BARRY & MOORE PC |
Accountancy firm EIN | 2013-12-31 | 860307985 |