DESERT ARC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DESERT ARC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $27,621 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $432,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $402,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $364,932 |
Value of total assets at end of year | 2022-12-31 | $1,770,722 |
Value of total assets at beginning of year | 2022-12-31 | $2,175,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,615 |
Total interest from all sources | 2022-12-31 | $4,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,411 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $227,158 |
Participant contributions at end of year | 2022-12-31 | $65,182 |
Participant contributions at beginning of year | 2022-12-31 | $64,345 |
Participant contributions at end of year | 2022-12-31 | $9,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-405,266 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,770,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,175,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,465 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $35,467 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $33,116 |
Interest on participant loans | 2022-12-31 | $4,041 |
Interest earned on other investments | 2022-12-31 | $225 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,556,110 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,971,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,695 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,696 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-319,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $137,774 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $402,272 |
Contract administrator fees | 2022-12-31 | $30,615 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | COACHELLA VALLEY ACCOUNTING & AUDIT |
Accountancy firm EIN | 2022-12-31 | 872516350 |
2021 : DESERT ARC 401K 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 | $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 | $541,846 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $181,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $149,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $304,573 |
Value of total assets at end of year | 2021-12-31 | $2,175,988 |
Value of total assets at beginning of year | 2021-12-31 | $1,815,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,300 |
Total interest from all sources | 2021-12-31 | $4,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,097 |
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 | $2,097 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $220,000 |
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 | $190,756 |
Participant contributions at end of year | 2021-12-31 | $64,345 |
Participant contributions at beginning of year | 2021-12-31 | $75,900 |
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 | $360,526 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,175,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,815,462 |
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 in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,888 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $33,116 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,181 |
Interest on participant loans | 2021-12-31 | $4,593 |
Interest earned on other investments | 2021-12-31 | $225 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,971,155 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,614,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,855 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,249 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $217,254 |
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 | Yes |
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 | $113,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $149,020 |
Contract administrator fees | 2021-12-31 | $32,300 |
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 ACCTG & AUDITING |
Accountancy firm EIN | 2021-12-31 | 872516350 |
2020 : DESERT ARC 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $482,752 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $267,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $241,196 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $294,428 |
Value of total assets at end of year | 2020-12-31 | $1,815,462 |
Value of total assets at beginning of year | 2020-12-31 | $1,600,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,128 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $7,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,001 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $185,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $184,755 |
Participant contributions at end of year | 2020-12-31 | $75,900 |
Participant contributions at beginning of year | 2020-12-31 | $77,535 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $215,428 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,815,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,600,034 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,890 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,181 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,619 |
Interest on participant loans | 2020-12-31 | $5,909 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1,751 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,614,802 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,430,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,069 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,043 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,891 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $164,729 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $109,673 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $417 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $241,196 |
Contract administrator fees | 2020-12-31 | $26,128 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUND AND GUTTRY, LLP |
Accountancy firm EIN | 2020-12-31 | 952101327 |
2019 : DESERT ARC 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $527,300 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $129,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,717 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $283,381 |
Value of total assets at end of year | 2019-12-31 | $1,600,034 |
Value of total assets at beginning of year | 2019-12-31 | $1,202,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,947 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,003 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $169,877 |
Participant contributions at end of year | 2019-12-31 | $77,535 |
Participant contributions at beginning of year | 2019-12-31 | $19,588 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $9,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $397,636 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,600,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,202,398 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,248 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,619 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,466 |
Interest on participant loans | 2019-12-31 | $2,866 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $253 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,430,504 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,163,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,120 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,718 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,929 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $234,150 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $113,504 |
Employer contributions (assets) at end of year | 2019-12-31 | $417 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,762 |
Contract administrator fees | 2019-12-31 | $23,947 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUND & GUTTRY |
Accountancy firm EIN | 2019-12-31 | 952101327 |
2018 : DESERT ARC 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $234,388 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $162,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $156,003 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $299,154 |
Value of total assets at end of year | 2018-12-31 | $1,202,398 |
Value of total assets at beginning of year | 2018-12-31 | $1,130,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,590 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $82 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $165,389 |
Participant contributions at end of year | 2018-12-31 | $19,588 |
Participant contributions at beginning of year | 2018-12-31 | $33,268 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $122 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $71,795 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,202,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,130,603 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,466 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,097,213 |
Interest on participant loans | 2018-12-31 | $1,944 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $20 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,163,976 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-309 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-20,125 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-46,378 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $133,765 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $156,003 |
Contract administrator fees | 2018-12-31 | $6,590 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 AND GUTTRY, LLP |
Accountancy firm EIN | 2018-12-31 | 952101327 |
2017 : DESERT ARC 401K PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $446,848 |
Total of all expenses incurred | 2017-12-31 | $83,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $311,584 |
Value of total assets at end of year | 2017-12-31 | $1,130,604 |
Value of total assets at beginning of year | 2017-12-31 | $766,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,682 |
Total interest from all sources | 2017-12-31 | $1,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,682 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $70,400 |
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 | $165,039 |
Participant contributions at end of year | 2017-12-31 | $33,268 |
Participant contributions at beginning of year | 2017-12-31 | $24,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,546 |
Other income not declared elsewhere | 2017-12-31 | $432 |
Total non interest bearing cash at end of year | 2017-12-31 | $122 |
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 | $363,622 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,130,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $766,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,097,213 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $742,278 |
Interest on participant loans | 2017-12-31 | $1,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $133,327 |
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 | $137,999 |
Employer contributions (assets) at end of year | 2017-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,544 |
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 |
Accountancy firm EIN | 2017-12-31 | 952101327 |
2016 : DESERT ARC 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $275,078 |
Total of all expenses incurred | 2016-12-31 | $58,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $52,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $262,330 |
Value of total assets at end of year | 2016-12-31 | $766,982 |
Value of total assets at beginning of year | 2016-12-31 | $550,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,037 |
Total interest from all sources | 2016-12-31 | $1,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,366 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $70,400 |
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 | $143,873 |
Participant contributions at end of year | 2016-12-31 | $24,704 |
Participant contributions at beginning of year | 2016-12-31 | $19,467 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $216,532 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $766,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $550,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $742,278 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $520,686 |
Interest on participant loans | 2016-12-31 | $1,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $63 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $63 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,234 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,530 |
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 | $118,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $52,509 |
Contract administrator fees | 2016-12-31 | $3,671 |
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 |
Accountancy firm EIN | 2016-12-31 | 952101327 |
2015 : DESERT ARC 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $173,928 |
Total of all expenses incurred | 2015-12-31 | $38,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,936 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $189,281 |
Value of total assets at end of year | 2015-12-31 | $550,450 |
Value of total assets at beginning of year | 2015-12-31 | $415,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,017 |
Total interest from all sources | 2015-12-31 | $605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $979 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $70,400 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $106,555 |
Participant contributions at end of year | 2015-12-31 | $19,467 |
Participant contributions at beginning of year | 2015-12-31 | $3,330 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $20 |
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 | $135,431 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $550,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $415,019 |
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 | $520,686 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $401,382 |
Interest on participant loans | 2015-12-31 | $467 |
Interest earned on other investments | 2015-12-31 | $138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $63 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,287 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-15,958 |
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 | $82,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,936 |
Contract administrator fees | 2015-12-31 | $3,038 |
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 | THE PRACTICE CERTIFED PUBLIC ACCOUN |
Accountancy firm EIN | 2015-12-31 | 271659369 |
2014 : DESERT ARC 401K PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75 |
Total income from all sources (including contributions) | 2014-12-31 | $210,902 |
Total of all expenses incurred | 2014-12-31 | $16,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,599 |
Value of total corrective distributions | 2014-12-31 | $11,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $197,079 |
Value of total assets at end of year | 2014-12-31 | $415,019 |
Value of total assets at beginning of year | 2014-12-31 | $220,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,660 |
Total interest from all sources | 2014-12-31 | $33 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $588 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $14,250 |
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 | $113,477 |
Participant contributions at end of year | 2014-12-31 | $3,330 |
Participant contributions at end of year | 2014-12-31 | $20 |
Participant contributions at beginning of year | 2014-12-31 | $19 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $75 |
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 | $194,500 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $415,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $220,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | Yes |
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 | $401,382 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $220,575 |
Interest on participant loans | 2014-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,287 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $13,790 |
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 | $83,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,599 |
Contract administrator fees | 2014-12-31 | $2,072 |
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 : DESERT ARC 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,814 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75 |
Total income from all sources (including contributions) | 2013-12-31 | $84,921 |
Total of all expenses incurred | 2013-12-31 | $1,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $60,107 |
Value of total assets at end of year | 2013-12-31 | $220,594 |
Value of total assets at beginning of year | 2013-12-31 | $137,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,431 |
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 | $14,250 |
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 | $60,107 |
Participant contributions at end of year | 2013-12-31 | $19 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $75 |
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 | $83,087 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $220,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,260 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $220,575 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $137,432 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $403 |
Contract administrator fees | 2013-12-31 | $171 |
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 |
2012 : DESERT ARC 401K PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $137,857 |
Total of all expenses incurred | 2012-12-31 | $425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $130,704 |
Value of total assets at end of year | 2012-12-31 | $137,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $418 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $14,250 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $41,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $89,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $137,432 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $137,432 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contract administrator fees | 2012-12-31 | $7 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LUND & GUTTRY LLP |
Accountancy firm EIN | 2012-12-31 | 952101327 |