CANYON LAKE PROPERTY OWNERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CANYON LAKE PROPERTY OWNERS ASSOCIATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : CANYON LAKE PROPERTY OWNERS ASSOCIATION 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-10 | 235705 |
| Net assets as of the end of the plan year | 2025-07-10 | 2915856 |
| Total assets as of the beginning of the plan year | 2025-07-10 | 2451861 |
| Value of plan covered by a fidelity bond | 2025-07-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-10 | 246758 |
| Value of participant loans at end of plan year | 2025-07-10 | 121837 |
| Other contributions to plan in this plan year | 2025-07-10 | 25456 |
| Other income to plan in this plan year | 2025-07-10 | 306570 |
| Plan net income in this plan year | 2025-07-10 | 463995 |
| Net assets as of the end of the plan year | 2025-07-10 | 2915856 |
| Net assets as of the beginning of the plan year | 2025-07-10 | 2451861 |
| Employer contributions to plan in this plan year | 2025-07-10 | 120916 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-10 | 27151 |
| 2024 : CANYON LAKE PROPERTY OWNERS ASSOCIATION 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-03 | 174449 |
| Net assets as of the end of the plan year | 2024-07-03 | 2451861 |
| Total assets as of the beginning of the plan year | 2024-07-03 | 1996864 |
| Value of plan covered by a fidelity bond | 2024-07-03 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-03 | 227178 |
| Value of participant loans at end of plan year | 2024-07-03 | 59070 |
| Other income to plan in this plan year | 2024-07-03 | 286614 |
| Plan net income in this plan year | 2024-07-03 | 454997 |
| Net assets as of the end of the plan year | 2024-07-03 | 2451861 |
| Net assets as of the beginning of the plan year | 2024-07-03 | 1996864 |
| Employer contributions to plan in this plan year | 2024-07-03 | 115654 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-03 | 23208 |
| 2021 : CANYON LAKE PROPERTY OWNERS ASSOCIATION 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $535,975 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $363,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $341,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $284,943 |
| Value of total assets at end of year | 2021-12-31 | $2,156,845 |
| Value of total assets at beginning of year | 2021-12-31 | $1,984,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,131 |
| Total interest from all sources | 2021-12-31 | $12,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $76,042 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $181,278 |
| Participant contributions at end of year | 2021-12-31 | $39,852 |
| Participant contributions at beginning of year | 2021-12-31 | $49,093 |
| 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 | $172,144 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,156,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,984,701 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $15,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,570,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,350,775 |
| Interest on participant loans | 2021-12-31 | $1,681 |
| Interest earned on other investments | 2021-12-31 | $10,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $546,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $584,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $162,962 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $103,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $341,700 |
| Contract administrator fees | 2021-12-31 | $6,734 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | COACHELLA VALLEY ACCT & AUDITING |
| Accountancy firm EIN | 2021-12-31 | 872516350 |
| 2020 : CANYON LAKE PROPERTY OWNERS ASSOCIATION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $566,852 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $166,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $149,056 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $370,761 |
| Value of total assets at end of year | 2020-12-31 | $1,984,701 |
| Value of total assets at beginning of year | 2020-12-31 | $1,584,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,794 |
| Total interest from all sources | 2020-12-31 | $15,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $26,424 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $156,342 |
| Participant contributions at end of year | 2020-12-31 | $49,093 |
| Participant contributions at beginning of year | 2020-12-31 | $70,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $123,295 |
| 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 | $400,002 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,984,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,584,699 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $12,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,350,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $963,025 |
| Interest on participant loans | 2020-12-31 | $2,322 |
| Interest earned on other investments | 2020-12-31 | $12,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $584,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $551,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $154,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $91,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $149,056 |
| Contract administrator fees | 2020-12-31 | $6,384 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LUND & GUTTRY, LLP |
| Accountancy firm EIN | 2020-12-31 | 952101327 |
| 2019 : CANYON LAKE PROPERTY OWNERS ASSOCIATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $435,430 |
| Total income from all sources (including contributions) | 2019-12-31 | $435,430 |
| 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 | $220,244 |
| Total of all expenses incurred | 2019-12-31 | $220,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,327 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,464 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $245,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $245,248 |
| Value of total assets at end of year | 2019-12-31 | $1,584,699 |
| Value of total assets at end of year | 2019-12-31 | $1,584,699 |
| Value of total assets at beginning of year | 2019-12-31 | $1,369,513 |
| Value of total assets at beginning of year | 2019-12-31 | $1,369,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,453 |
| Total interest from all sources | 2019-12-31 | $16,271 |
| Total interest from all sources | 2019-12-31 | $16,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,209 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,209 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $153,684 |
| Contributions received from participants | 2019-12-31 | $153,684 |
| Participant contributions at end of year | 2019-12-31 | $70,357 |
| Participant contributions at end of year | 2019-12-31 | $70,357 |
| Participant contributions at beginning of year | 2019-12-31 | $41,236 |
| Participant contributions at beginning of year | 2019-12-31 | $41,236 |
| 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 | $215,186 |
| Value of net income/loss | 2019-12-31 | $215,186 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,584,699 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,584,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,369,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,369,513 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $11,094 |
| Investment advisory and management fees | 2019-12-31 | $11,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $963,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $963,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $674,099 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $674,099 |
| Interest on participant loans | 2019-12-31 | $2,708 |
| Interest on participant loans | 2019-12-31 | $2,708 |
| Interest earned on other investments | 2019-12-31 | $13,553 |
| Interest earned on other investments | 2019-12-31 | $13,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $551,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $654,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $654,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $152,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $152,702 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $91,564 |
| Contributions received in cash from employer | 2019-12-31 | $91,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,327 |
| Contract administrator fees | 2019-12-31 | $7,359 |
| Contract administrator fees | 2019-12-31 | $7,359 |
| 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 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LUND & GUTTRY, LLP |
| Accountancy firm name | 2019-12-31 | LUND & GUTTRY, LLP |
| Accountancy firm EIN | 2019-12-31 | 952101327 |
| Accountancy firm EIN | 2019-12-31 | 952101327 |
| 2018 : CANYON LAKE PROPERTY OWNERS ASSOCIATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $191,303 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $40,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $211,697 |
| Value of total assets at end of year | 2018-12-31 | $1,369,513 |
| Value of total assets at beginning of year | 2018-12-31 | $1,218,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $834 |
| Total interest from all sources | 2018-12-31 | $1,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $129,924 |
| Participant contributions at end of year | 2018-12-31 | $41,236 |
| Participant contributions at beginning of year | 2018-12-31 | $32,543 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $893 |
| 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 | $151,300 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,369,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,218,213 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $834 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $674,099 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $578,000 |
| Interest on participant loans | 2018-12-31 | $1,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $654,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $607,670 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-22,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $81,773 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,169 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LUND & GUTTRY, LLP |
| Accountancy firm EIN | 2018-12-31 | 952101327 |
| 2017 : CANYON LAKE PROPERTY OWNERS ASSOCIATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $264,010 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $279,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $277,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $163,878 |
| Value of total assets at end of year | 2017-12-31 | $1,218,213 |
| Value of total assets at beginning of year | 2017-12-31 | $1,233,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,064 |
| Total interest from all sources | 2017-12-31 | $1,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $97,141 |
| Participant contributions at end of year | 2017-12-31 | $32,543 |
| Participant contributions at beginning of year | 2017-12-31 | $26,847 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $1,233 |
| 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 | $-15,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,218,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,233,259 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $1,064 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $578,000 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $521,856 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $607,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $682,333 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $98,868 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $66,737 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $277,992 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LUND & GUTTRY, LLP |
| Accountancy firm EIN | 2017-12-31 | 952101327 |
| 2016 : CANYON LAKE PROPERTY OWNERS ASSOCIATION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $217,633 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $117,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $116,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $160,890 |
| Value of total assets at end of year | 2016-12-31 | $1,233,259 |
| Value of total assets at beginning of year | 2016-12-31 | $1,133,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,256 |
| Total interest from all sources | 2016-12-31 | $1,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $90,298 |
| Participant contributions at end of year | 2016-12-31 | $26,847 |
| Participant contributions at beginning of year | 2016-12-31 | $45,332 |
| Participant contributions at end of year | 2016-12-31 | $1,233 |
| Participant contributions at beginning of year | 2016-12-31 | $4,732 |
| 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 | $99,896 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,233,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,133,363 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $1,256 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $521,856 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $462,491 |
| Interest on participant loans | 2016-12-31 | $1,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $682,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $617,253 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $54,764 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $70,592 |
| Employer contributions (assets) at end of year | 2016-12-31 | $990 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $116,481 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LUND & GUTTRY, LLP |
| Accountancy firm EIN | 2016-12-31 | 952101327 |
| 2015 : CANYON LAKE PROPERTY OWNERS ASSOCIATION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $217,796 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $345,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $344,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $202,077 |
| Value of total assets at end of year | 2015-12-31 | $1,125,076 |
| Value of total assets at beginning of year | 2015-12-31 | $1,252,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $731 |
| Total interest from all sources | 2015-12-31 | $1,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $122,698 |
| Participant contributions at end of year | 2015-12-31 | $45,332 |
| Participant contributions at beginning of year | 2015-12-31 | $48,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,624 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-127,584 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,125,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,252,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $462,491 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $385,574 |
| Interest on participant loans | 2015-12-31 | $1,872 |
| Interest earned on other investments | 2015-12-31 | $104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $617,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $818,421 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $13,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $77,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $344,649 |
| Contract administrator fees | 2015-12-31 | $731 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LUND & GUTTRY, LLP |
| Accountancy firm EIN | 2015-12-31 | 952101327 |
| 2014 : CANYON LAKE PROPERTY OWNERS ASSOCIATION 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $45,019 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $45,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $180,920 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $209,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $208,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $133,739 |
| Value of total assets at end of year | 2014-12-31 | $1,252,660 |
| Value of total assets at beginning of year | 2014-12-31 | $1,281,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,032 |
| Total interest from all sources | 2014-12-31 | $2,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $80,665 |
| Participant contributions at end of year | 2014-12-31 | $48,665 |
| Participant contributions at beginning of year | 2014-12-31 | $60,973 |
| 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 | $-28,359 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,252,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,281,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $385,574 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $423,712 |
| Interest on participant loans | 2014-12-31 | $2,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $818,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $796,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $53,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $208,247 |
| Contract administrator fees | 2014-12-31 | $1,032 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LUND & GUTTRY, LLP |
| Accountancy firm EIN | 2014-12-31 | 952101327 |
| 2013 : CANYON LAKE PROPERTY OWNERS ASSOCIATION 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $81,327 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $81,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $210,268 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $126,617 |
| Value of total assets at end of year | 2013-12-31 | $1,281,019 |
| Value of total assets at beginning of year | 2013-12-31 | $1,079,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $806 |
| Total interest from all sources | 2013-12-31 | $2,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $70,579 |
| Participant contributions at end of year | 2013-12-31 | $60,973 |
| Participant contributions at beginning of year | 2013-12-31 | $34,896 |
| 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 | $201,032 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,281,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,079,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $423,712 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $307,496 |
| Interest on participant loans | 2013-12-31 | $2,158 |
| Interest earned on other investments | 2013-12-31 | $166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $796,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $737,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $56,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,430 |
| Contract administrator fees | 2013-12-31 | $806 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LUND & GUTTRY, LLP |
| Accountancy firm EIN | 2013-12-31 | 952101327 |
