BAYWOOD COURT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAYWOOD COURT EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : BAYWOOD COURT EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-68,272 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $732,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $701,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $786,902 |
Value of total assets at end of year | 2022-06-30 | $4,600,157 |
Value of total assets at beginning of year | 2022-06-30 | $5,401,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $30,849 |
Total interest from all sources | 2022-06-30 | $505 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $436,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $436,056 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $477,618 |
Participant contributions at end of year | 2022-06-30 | $6,074 |
Participant contributions at beginning of year | 2022-06-30 | $7,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $79,351 |
Administrative expenses (other) incurred | 2022-06-30 | $5,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-801,017 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,600,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,401,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,469,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,226,683 |
Interest on participant loans | 2022-06-30 | $505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $119,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $156,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,291,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $229,933 |
Employer contributions (assets) at end of year | 2022-06-30 | $5,246 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $10,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $701,896 |
Contract administrator fees | 2022-06-30 | $25,077 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BAKER TILLY, US, LLP |
Accountancy firm EIN | 2022-06-30 | 390859910 |
2021 : BAYWOOD COURT EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,025,274 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $410,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $383,043 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $2,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $767,166 |
Value of total assets at end of year | 2021-06-30 | $5,401,174 |
Value of total assets at beginning of year | 2021-06-30 | $3,786,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $24,551 |
Total interest from all sources | 2021-06-30 | $850 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $227,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $227,452 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $464,947 |
Participant contributions at end of year | 2021-06-30 | $7,815 |
Participant contributions at beginning of year | 2021-06-30 | $16,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $100,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Income. Non cash contributions | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $1,614,866 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,401,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,786,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,226,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,535,585 |
Interest on participant loans | 2021-06-30 | $850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $156,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $226,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,029,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $201,719 |
Employer contributions (assets) at end of year | 2021-06-30 | $10,349 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $7,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $383,043 |
Contract administrator fees | 2021-06-30 | $24,551 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BAKER TILLY, US, LLP |
Accountancy firm EIN | 2021-06-30 | 390859910 |
2020 : BAYWOOD COURT EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $719,109 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $239,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $220,307 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $-91 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $663,611 |
Value of total assets at end of year | 2020-06-30 | $3,786,308 |
Value of total assets at beginning of year | 2020-06-30 | $3,307,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $19,778 |
Total interest from all sources | 2020-06-30 | $5,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $49,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $49,803 |
Administrative expenses professional fees incurred | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $378,631 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $415,287 |
Participant contributions at end of year | 2020-06-30 | $16,712 |
Participant contributions at beginning of year | 2020-06-30 | $14,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $38,669 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $2,634 |
Administrative expenses (other) incurred | 2020-06-30 | $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 | 2020-06-30 | No |
Income. Non cash contributions | 2020-06-30 | $0 |
Value of net income/loss | 2020-06-30 | $479,115 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,786,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,307,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,535,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,102,805 |
Interest on participant loans | 2020-06-30 | $1,114 |
Interest earned on other investments | 2020-06-30 | $3,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $226,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $181,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $209,655 |
Employer contributions (assets) at end of year | 2020-06-30 | $7,612 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $8,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $217,673 |
Contract administrator fees | 2020-06-30 | $19,778 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | SQUAR MILNER LLP |
Accountancy firm EIN | 2020-06-30 | 330835986 |
2019 : BAYWOOD COURT EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $710,403 |
Total of all expenses incurred | 2019-06-30 | $198,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $179,291 |
Value of total corrective distributions | 2019-06-30 | $-97 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $561,902 |
Value of total assets at end of year | 2019-06-30 | $3,307,193 |
Value of total assets at beginning of year | 2019-06-30 | $2,795,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $19,105 |
Total interest from all sources | 2019-06-30 | $5,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $43,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $43,307 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $280,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $364,639 |
Participant contributions at end of year | 2019-06-30 | $14,639 |
Participant contributions at beginning of year | 2019-06-30 | $8,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $3,027 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $84 |
Other income not declared elsewhere | 2019-06-30 | $2,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $512,104 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,307,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,795,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,102,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,593,424 |
Interest on participant loans | 2019-06-30 | $1,061 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $4,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $181,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $185,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $97,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $194,236 |
Employer contributions (assets) at end of year | 2019-06-30 | $8,136 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $7,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $179,207 |
Contract administrator fees | 2019-06-30 | $19,105 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-06-30 | 330835986 |
2018 : BAYWOOD COURT EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $656,753 |
Total of all expenses incurred | 2018-06-30 | $147,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $130,254 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $-1,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $434,310 |
Value of total assets at end of year | 2018-06-30 | $2,795,089 |
Value of total assets at beginning of year | 2018-06-30 | $2,285,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $19,179 |
Total interest from all sources | 2018-06-30 | $4,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $39,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $39,545 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $280,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $301,556 |
Participant contributions at end of year | 2018-06-30 | $8,505 |
Participant contributions at beginning of year | 2018-06-30 | $19,906 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $-4 |
Other income not declared elsewhere | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $509,107 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,795,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,285,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,593,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,062,820 |
Interest on participant loans | 2018-06-30 | $715 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $4,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $185,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $197,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $178,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $132,754 |
Employer contributions (assets) at end of year | 2018-06-30 | $7,662 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $5,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $130,258 |
Contract administrator fees | 2018-06-30 | $19,179 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | SQUAR MILNER LLP |
Accountancy firm EIN | 2018-06-30 | 330835986 |
2017 : BAYWOOD COURT EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $630,571 |
Total of all expenses incurred | 2017-06-30 | $55,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $40,154 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $-770 |
Value of total corrective distributions | 2017-06-30 | $2,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $391,163 |
Value of total assets at end of year | 2017-06-30 | $2,285,982 |
Value of total assets at beginning of year | 2017-06-30 | $1,710,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $13,793 |
Total interest from all sources | 2017-06-30 | $6,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $19,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $19,679 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $240,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $215,702 |
Participant contributions at end of year | 2017-06-30 | $19,906 |
Participant contributions at beginning of year | 2017-06-30 | $29,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $78,836 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $355 |
Other income not declared elsewhere | 2017-06-30 | $17 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $575,102 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,285,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,710,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,062,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,485,103 |
Interest on participant loans | 2017-06-30 | $1,183 |
Interest earned on other investments | 2017-06-30 | $5,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $197,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $193,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $213,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $96,625 |
Employer contributions (assets) at end of year | 2017-06-30 | $5,936 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $3,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $39,799 |
Contract administrator fees | 2017-06-30 | $13,793 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | SQUAR MILNER LLP |
Accountancy firm EIN | 2017-06-30 | 330835986 |
2016 : BAYWOOD COURT EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $265,034 |
Total of all expenses incurred | 2016-06-30 | $326,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $312,410 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $16 |
Value of total corrective distributions | 2016-06-30 | $1,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $274,767 |
Value of total assets at end of year | 2016-06-30 | $1,710,880 |
Value of total assets at beginning of year | 2016-06-30 | $1,772,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $12,192 |
Total interest from all sources | 2016-06-30 | $7,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $15,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $15,139 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $240,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $188,280 |
Participant contributions at end of year | 2016-06-30 | $29,298 |
Participant contributions at beginning of year | 2016-06-30 | $51,655 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-61,478 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,710,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,772,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,485,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,501,530 |
Interest on participant loans | 2016-06-30 | $2,057 |
Interest earned on other investments | 2016-06-30 | $5,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $193,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $214,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-32,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $86,487 |
Employer contributions (assets) at end of year | 2016-06-30 | $3,031 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $2,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $311,772 |
Contract administrator fees | 2016-06-30 | $12,192 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ARMANINO LLP |
Accountancy firm EIN | 2016-06-30 | 946214841 |
2013 : BAYWOOD COURT EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $382,498 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $310,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $304,806 |
Value of total corrective distributions | 2013-06-30 | $3,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $195,922 |
Value of total assets at end of year | 2013-06-30 | $1,623,321 |
Value of total assets at beginning of year | 2013-06-30 | $1,548,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,469 |
Total interest from all sources | 2013-06-30 | $15,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $128,652 |
Participant contributions at end of year | 2013-06-30 | $96,029 |
Participant contributions at beginning of year | 2013-06-30 | $93,960 |
Participant contributions at end of year | 2013-06-30 | $1,962 |
Participant contributions at beginning of year | 2013-06-30 | $5,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $6,718 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $72,482 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,621,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,548,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $1,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,015,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $977,091 |
Interest on participant loans | 2013-06-30 | $2,989 |
Interest earned on other investments | 2013-06-30 | $12,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $505,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $469,668 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $170,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $60,552 |
Employer contributions (assets) at end of year | 2013-06-30 | $4,704 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $2,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $304,806 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,965 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ARMANINO LLP |
Accountancy firm EIN | 2013-06-30 | 946214841 |
2012 : BAYWOOD COURT EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Expenses. Interest paid | 2012-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $192,232 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $110,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $108,657 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $204,873 |
Value of total assets at end of year | 2012-06-30 | $1,548,874 |
Value of total assets at beginning of year | 2012-06-30 | $1,463,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,883 |
Total income from rents | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $16,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $0 |
Administrative expenses professional fees incurred | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $159,593 |
Participant contributions at end of year | 2012-06-30 | $93,960 |
Participant contributions at beginning of year | 2012-06-30 | $105,479 |
Participant contributions at end of year | 2012-06-30 | $5,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,741 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $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 | 2012-06-30 | No |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $81,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,545,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,463,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $1,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $977,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $927,881 |
Interest on participant loans | 2012-06-30 | $3,156 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $13,006 |
Income. Interest from US Government securities | 2012-06-30 | $0 |
Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $469,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $430,081 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-28,803 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $45,280 |
Employer contributions (assets) at end of year | 2012-06-30 | $2,255 |
Income. Dividends from preferred stock | 2012-06-30 | $0 |
Income. Dividends from common stock | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $108,657 |
Contract administrator fees | 2012-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ARMANINO MCKENNA LLP |
Accountancy firm EIN | 2012-06-30 | 946214841 |
2011 : BAYWOOD COURT EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Expenses. Interest paid | 2011-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $386,814 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $66,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $64,899 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Value of total corrective distributions | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $167,502 |
Value of total assets at end of year | 2011-06-30 | $1,463,441 |
Value of total assets at beginning of year | 2011-06-30 | $1,143,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,574 |
Total income from rents | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $16,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $146,752 |
Participant contributions at end of year | 2011-06-30 | $105,479 |
Participant contributions at beginning of year | 2011-06-30 | $89,005 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $20,750 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
Administrative expenses (other) incurred | 2011-06-30 | $0 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $320,341 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,463,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,143,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
Investment advisory and management fees | 2011-06-30 | $1,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $927,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $617,069 |
Interest on participant loans | 2011-06-30 | $2,876 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $13,604 |
Income. Interest from US Government securities | 2011-06-30 | $0 |
Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $430,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $437,026 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Asset value of US Government securities at end of year | 2011-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $202,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Income. Dividends from preferred stock | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $64,899 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
Contract administrator fees | 2011-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ARMANINO MCKENNA LLP |
Accountancy firm EIN | 2011-06-30 | 946214841 |
2010 : BAYWOOD COURT EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |