CALIFORNIA SUITES DBA SUITEAMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $179 |
Total income from all sources | 2022-12-31 | $0 |
Expenses. Total of all expenses incurred | 2022-12-31 | $25,176 |
Benefits paid (including direct rollovers) | 2022-12-31 | $25,176 |
Total plan assets at end of year | 2022-12-31 | $0 |
Total plan assets at beginning of year | 2022-12-31 | $25,355 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
Other income received | 2022-12-31 | $0 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-25,176 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,176 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $0 |
2021 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $179 |
Total income from all sources (including contributions) | 2021-12-31 | $0 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $27,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $25,355 |
Value of total assets at beginning of year | 2021-12-31 | $52,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-27,023 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $23,726 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $49,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,023 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $179 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $179 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BFBA LLP |
Accountancy firm EIN | 2021-12-31 | 680000424 |
2020 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,386,880 |
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 | $179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $179 |
Total income from all sources (including contributions) | 2020-12-31 | $0 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $60,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $3,439,258 |
Value of total assets at beginning of year | 2020-12-31 | $3,500,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,947 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $103 |
Administrative expenses (other) incurred | 2020-12-31 | $2,947 |
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 | $-60,986 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,439,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,500,065 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $64,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $64,261 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $3,435,880 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $3,435,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,039 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $179 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $179 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BFBA LLP |
Accountancy firm EIN | 2020-12-31 | 680000424 |
2019 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-183,260 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-183,260 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-183,260 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-183,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179 |
Total income from all sources (including contributions) | 2019-12-31 | $-183,260 |
Total income from all sources (including contributions) | 2019-12-31 | $-183,260 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $99,814 |
Total of all expenses incurred | 2019-12-31 | $99,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $3,500,244 |
Value of total assets at end of year | 2019-12-31 | $3,500,244 |
Value of total assets at beginning of year | 2019-12-31 | $3,783,318 |
Value of total assets at beginning of year | 2019-12-31 | $3,783,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $130 |
Administrative expenses (other) incurred | 2019-12-31 | $27 |
Administrative expenses (other) incurred | 2019-12-31 | $27 |
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 |
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 | $-283,074 |
Value of net income/loss | 2019-12-31 | $-283,074 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,500,065 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,500,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,783,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,783,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $164,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $164,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $164,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $164,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $3,435,880 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $3,435,880 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,619,140 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,619,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,787 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $179 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $179 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $179 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BFBA LLP |
Accountancy firm name | 2019-12-31 | BFBA LLP |
Accountancy firm EIN | 2019-12-31 | 680000424 |
Accountancy firm EIN | 2019-12-31 | 680000424 |
2018 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,845,830 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,845,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $338 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,845,830 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $123,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $3,783,318 |
Value of total assets at beginning of year | 2018-12-31 | $5,752,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,868 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $130 |
Administrative expenses (other) incurred | 2018-12-31 | $2,868 |
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 | $-1,969,213 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,783,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,752,352 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $164,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $137,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $137,590 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $3,619,140 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,464,970 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $120,515 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $179 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $338 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BFBA LLP |
Accountancy firm EIN | 2018-12-31 | 680000424 |
2017 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,469 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,051 |
Total income from all sources (including contributions) | 2017-12-31 | $151,469 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $229,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $229,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $150,000 |
Value of total assets at end of year | 2017-12-31 | $5,752,690 |
Value of total assets at beginning of year | 2017-12-31 | $5,838,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-78,304 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,752,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,830,656 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $137,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $75,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $75,206 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $5,464,970 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,463,501 |
Contributions received in cash from employer | 2017-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $229,773 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $338 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,051 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BFBA LLP |
Accountancy firm EIN | 2017-12-31 | 680000424 |
2016 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-700,700 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-700,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,987 |
Total income from all sources (including contributions) | 2016-12-31 | $-250,699 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $329,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $329,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $450,000 |
Value of total assets at end of year | 2016-12-31 | $5,838,707 |
Value of total assets at beginning of year | 2016-12-31 | $6,497,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1 |
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 | $-580,582 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,830,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,411,238 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $75,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $86,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $86,708 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $5,463,501 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $6,164,201 |
Contributions received in cash from employer | 2016-12-31 | $450,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $246,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $329,883 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,051 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $85,987 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BFBA LLP |
Accountancy firm EIN | 2016-12-31 | 680000424 |
2015 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-695,800 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-695,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,154,664 |
Total income from all sources (including contributions) | 2015-12-31 | $-295,752 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $546,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $546,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $400,000 |
Value of total assets at end of year | 2015-12-31 | $6,497,225 |
Value of total assets at beginning of year | 2015-12-31 | $8,408,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,116,574 |
Other income not declared elsewhere | 2015-12-31 | $48 |
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 | $-842,582 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,411,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,253,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $86,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $431,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $431,910 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $6,164,201 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,860,000 |
Contributions received in cash from employer | 2015-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $246,316 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,116,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $546,830 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $85,987 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $38,090 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BFBA LLP |
Accountancy firm EIN | 2015-12-31 | 680000424 |
2014 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,810,256 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,810,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,154,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,171,382 |
Expenses. Interest paid | 2014-12-31 | $85,948 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $85,948 |
Total income from all sources (including contributions) | 2014-12-31 | $3,884,437 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $744,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $658,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,074,181 |
Value of total assets at end of year | 2014-12-31 | $8,408,484 |
Value of total assets at beginning of year | 2014-12-31 | $5,285,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,116,574 |
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 | $3,139,803 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,253,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,114,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $431,910 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $6,860,000 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,049,744 |
Contributions received in cash from employer | 2014-12-31 | $2,074,181 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,116,574 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $235,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $658,686 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $38,090 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $1,171,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BFBA LLP |
Accountancy firm EIN | 2014-12-31 | 680000424 |
2013 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $896,749 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $896,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,171,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,358,989 |
Expenses. Interest paid | 2013-12-31 | $173,498 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $173,498 |
Total income from all sources (including contributions) | 2013-12-31 | $2,507,779 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $187,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,611,030 |
Value of total assets at end of year | 2013-12-31 | $5,285,399 |
Value of total assets at beginning of year | 2013-12-31 | $4,152,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
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 |
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 | $2,320,011 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,114,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,794,006 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $5,049,744 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,152,995 |
Contributions received in cash from employer | 2013-12-31 | $1,611,030 |
Employer contributions (assets) at end of year | 2013-12-31 | $235,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,270 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $1,171,382 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $2,358,989 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BFBA LLP |
Accountancy firm EIN | 2013-12-31 | 680000424 |
2012 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Total plan liabilities at end of year | 2012-12-31 | $2,358,989 |
Total plan liabilities at beginning of year | 2012-12-31 | $2,453,303 |
Total income from all sources | 2012-12-31 | $-2,158,029 |
Expenses. Total of all expenses incurred | 2012-12-31 | $180,864 |
Benefits paid (including direct rollovers) | 2012-12-31 | $15,620 |
Total plan assets at end of year | 2012-12-31 | $4,152,995 |
Total plan assets at beginning of year | 2012-12-31 | $6,586,202 |
Value of fidelity bond covering the plan | 2012-12-31 | $2,500,000 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $165,244 |
Other income received | 2012-12-31 | $-2,422,658 |
Net income (gross income less expenses) | 2012-12-31 | $-2,338,893 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,794,006 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,132,899 |
Assets. Value of employer securities | 2012-12-31 | $4,152,995 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $264,629 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-12-31 | $2,453,303 |
Total plan liabilities at beginning of year | 2011-12-31 | $1,283,016 |
Total income from all sources | 2011-12-31 | $1,151,805 |
Expenses. Total of all expenses incurred | 2011-12-31 | $85,802 |
Benefits paid (including direct rollovers) | 2011-12-31 | $11,474 |
Total plan assets at end of year | 2011-12-31 | $6,586,202 |
Total plan assets at beginning of year | 2011-12-31 | $4,349,912 |
Value of fidelity bond covering the plan | 2011-12-31 | $2,000,000 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $74,328 |
Other income received | 2011-12-31 | $1,011,412 |
Net income (gross income less expenses) | 2011-12-31 | $1,066,003 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,132,899 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,066,896 |
Assets. Value of employer securities | 2011-12-31 | $6,575,653 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $140,393 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $1,943,907 |
Total plan liabilities at beginning of year | 2010-12-31 | $1,546,985 |
Total income from all sources | 2010-12-31 | $1,781,545 |
Expenses. Total of all expenses incurred | 2010-12-31 | $162,170 |
Benefits paid (including direct rollovers) | 2010-12-31 | $11,296 |
Total plan assets at end of year | 2010-12-31 | $4,349,912 |
Total plan assets at beginning of year | 2010-12-31 | $2,333,615 |
Value of fidelity bond covering the plan | 2010-12-31 | $2,000,000 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $150,874 |
Other income received | 2010-12-31 | $1,219,640 |
Net income (gross income less expenses) | 2010-12-31 | $1,619,375 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,406,005 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $786,630 |
Assets. Value of employer securities | 2010-12-31 | $4,349,240 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $561,905 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : SUITEAMERICA EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |