Fidelity bond in place
Yes
Filing
Prestige Management Employee Plan
Northpoint Senior Services LLC • EIN 22-3858078 • Plan year 2004
Filing Insights
Participants
Down359 → 230
-129 • -35.93%
Assets
Up$0 → $18,717
$18,717
Investment Management Fee
0.00%$0
Admin expenses $0 • Total expenses $1,923
Filing Details
Context- Net investment result
- $18,717
- Pension payor EIN
- 20-0385109
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Yes
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
No
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Yes
5% transactions reported
No
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| PEASE & ASSOCIATES, INC.EIN 36-4267431 | Accountant | - | - | Pease & Associates Inc. |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 1 | 4,468 | $43,843,496 | $4,343,160 | $972iApproximate average salary by contribution assumption: employee only about $24,301 at 4% or $16,201 at 6%; with 50% employer match about $16,201 at 4% or $10,801 at 6%; with 100% employer match about $12,151 at 4% or $8,100 at 6%. |
| Prestige Management Employee Plan | - | 4,468 | $43,843,496 | $4,343,160 | $972iApproximate average salary by contribution assumption: employee only about $24,301 at 4% or $16,201 at 6%; with 50% employer match about $16,201 at 4% or $10,801 at 6%; with 100% employer match about $12,151 at 4% or $8,100 at 6%. |
| 2023 | 1 | 4,407 | $40,028,228 | $4,097,061 | $930iApproximate average salary by contribution assumption: employee only about $23,242 at 4% or $15,495 at 6%; with 50% employer match about $15,495 at 4% or $10,330 at 6%; with 100% employer match about $11,621 at 4% or $7,747 at 6%. |
| Prestige Management Employee Plan | - | 4,407 | $40,028,228 | $4,097,061 | $930iApproximate average salary by contribution assumption: employee only about $23,242 at 4% or $15,495 at 6%; with 50% employer match about $15,495 at 4% or $10,330 at 6%; with 100% employer match about $11,621 at 4% or $7,747 at 6%. |
| 2022 | 1 | 4,217 | $35,240,352 | $3,481,572 | $826iApproximate average salary by contribution assumption: employee only about $20,640 at 4% or $13,760 at 6%; with 50% employer match about $13,760 at 4% or $9,173 at 6%; with 100% employer match about $10,320 at 4% or $6,880 at 6%. |
| Prestige Management Employee Plan | - | 4,217 | $35,240,352 | $3,481,572 | $826iApproximate average salary by contribution assumption: employee only about $20,640 at 4% or $13,760 at 6%; with 50% employer match about $13,760 at 4% or $9,173 at 6%; with 100% employer match about $10,320 at 4% or $6,880 at 6%. |
| 2021 | 1 | 4,139 | $41,038,252 | $3,651,676 | $882iApproximate average salary by contribution assumption: employee only about $22,057 at 4% or $14,704 at 6%; with 50% employer match about $14,704 at 4% or $9,803 at 6%; with 100% employer match about $11,028 at 4% or $7,352 at 6%. |
| Prestige Management Employee Plan | - | 4,139 | $41,038,252 | $3,651,676 | $882iApproximate average salary by contribution assumption: employee only about $22,057 at 4% or $14,704 at 6%; with 50% employer match about $14,704 at 4% or $9,803 at 6%; with 100% employer match about $11,028 at 4% or $7,352 at 6%. |
| 2020 | 1 | 5,119 | $36,785,878 | $3,178,058 | $621iApproximate average salary by contribution assumption: employee only about $15,521 at 4% or $10,347 at 6%; with 50% employer match about $10,347 at 4% or $6,898 at 6%; with 100% employer match about $7,760 at 4% or $5,174 at 6%. |
| Prestige Management Employee Plan | - | 5,119 | $36,785,878 | $3,178,058 | $621iApproximate average salary by contribution assumption: employee only about $15,521 at 4% or $10,347 at 6%; with 50% employer match about $10,347 at 4% or $6,898 at 6%; with 100% employer match about $7,760 at 4% or $5,174 at 6%. |
| 2019 | 1 | 5,431 | $34,284,194 | $3,116,045 | $574iApproximate average salary by contribution assumption: employee only about $14,344 at 4% or $9,563 at 6%; with 50% employer match about $9,563 at 4% or $6,375 at 6%; with 100% employer match about $7,172 at 4% or $4,781 at 6%. |
| Prestige Management Employee Plan | - | 5,431 | $34,284,194 | $3,116,045 | $574iApproximate average salary by contribution assumption: employee only about $14,344 at 4% or $9,563 at 6%; with 50% employer match about $9,563 at 4% or $6,375 at 6%; with 100% employer match about $7,172 at 4% or $4,781 at 6%. |
| 2018 | 1 | 5,324 | $29,515,590 | $4,470,908 | $840iApproximate average salary by contribution assumption: employee only about $20,994 at 4% or $13,996 at 6%; with 50% employer match about $13,996 at 4% or $9,331 at 6%; with 100% employer match about $10,497 at 4% or $6,998 at 6%. |
| Prestige Management Employee Plan | - | 5,324 | $29,515,590 | $4,470,908 | $840iApproximate average salary by contribution assumption: employee only about $20,994 at 4% or $13,996 at 6%; with 50% employer match about $13,996 at 4% or $9,331 at 6%; with 100% employer match about $10,497 at 4% or $6,998 at 6%. |
| 2017 | 1 | 4,632 | $31,391,956 | $4,192,363 | $905iApproximate average salary by contribution assumption: employee only about $22,627 at 4% or $15,085 at 6%; with 50% employer match about $15,085 at 4% or $10,057 at 6%; with 100% employer match about $11,314 at 4% or $7,542 at 6%. |
| Prestige Management Employee Plan | - | 4,632 | $31,391,956 | $4,192,363 | $905iApproximate average salary by contribution assumption: employee only about $22,627 at 4% or $15,085 at 6%; with 50% employer match about $15,085 at 4% or $10,057 at 6%; with 100% employer match about $11,314 at 4% or $7,542 at 6%. |
| 2016 | 1 | 5,035 | $28,492,570 | $4,661,366 | $926iApproximate average salary by contribution assumption: employee only about $23,145 at 4% or $15,430 at 6%; with 50% employer match about $15,430 at 4% or $10,287 at 6%; with 100% employer match about $11,572 at 4% or $7,715 at 6%. |
| Prestige Management Employee Plan | - | 5,035 | $28,492,570 | $4,661,366 | $926iApproximate average salary by contribution assumption: employee only about $23,145 at 4% or $15,430 at 6%; with 50% employer match about $15,430 at 4% or $10,287 at 6%; with 100% employer match about $11,572 at 4% or $7,715 at 6%. |
| 2015 | 1 | 5,195 | $26,393,904 | $2,111,934 | $407iApproximate average salary by contribution assumption: employee only about $10,163 at 4% or $6,776 at 6%; with 50% employer match about $6,776 at 4% or $4,517 at 6%; with 100% employer match about $5,082 at 4% or $3,388 at 6%. |
| Prestige Management Employee Plan | - | 5,195 | $26,393,904 | $2,111,934 | $407iApproximate average salary by contribution assumption: employee only about $10,163 at 4% or $6,776 at 6%; with 50% employer match about $6,776 at 4% or $4,517 at 6%; with 100% employer match about $5,082 at 4% or $3,388 at 6%. |
| 2014 | 1 | 1,245 | $4,419,020 | $983,632 | $790iApproximate average salary by contribution assumption: employee only about $19,752 at 4% or $13,168 at 6%; with 50% employer match about $13,168 at 4% or $8,779 at 6%; with 100% employer match about $9,876 at 4% or $6,584 at 6%. |
| Prestige Management Employee Plan | - | 1,245 | $4,419,020 | $983,632 | $790iApproximate average salary by contribution assumption: employee only about $19,752 at 4% or $13,168 at 6%; with 50% employer match about $13,168 at 4% or $8,779 at 6%; with 100% employer match about $9,876 at 4% or $6,584 at 6%. |
| 2013 | 1 | 1,243 | $3,926,052 | $768,653 | $618iApproximate average salary by contribution assumption: employee only about $15,460 at 4% or $10,306 at 6%; with 50% employer match about $10,306 at 4% or $6,871 at 6%; with 100% employer match about $7,730 at 4% or $5,153 at 6%. |
| Prestige Management Employee Plan | - | 1,243 | $3,926,052 | $768,653 | $618iApproximate average salary by contribution assumption: employee only about $15,460 at 4% or $10,306 at 6%; with 50% employer match about $10,306 at 4% or $6,871 at 6%; with 100% employer match about $7,730 at 4% or $5,153 at 6%. |
| 2012 | 1 | 1,526 | $3,256,982 | $745,148 | $488iApproximate average salary by contribution assumption: employee only about $12,208 at 4% or $8,138 at 6%; with 50% employer match about $8,138 at 4% or $5,426 at 6%; with 100% employer match about $6,104 at 4% or $4,069 at 6%. |
| Prestige Management Employee Plan | - | 1,526 | $3,256,982 | $745,148 | $488iApproximate average salary by contribution assumption: employee only about $12,208 at 4% or $8,138 at 6%; with 50% employer match about $8,138 at 4% or $5,426 at 6%; with 100% employer match about $6,104 at 4% or $4,069 at 6%. |
| 2011 | 1 | 1,734 | $2,483,695 | $762,209 | $440iApproximate average salary by contribution assumption: employee only about $10,989 at 4% or $7,326 at 6%; with 50% employer match about $7,326 at 4% or $4,884 at 6%; with 100% employer match about $5,495 at 4% or $3,663 at 6%. |
| Prestige Management Employee Plan | - | 1,734 | $2,483,695 | $762,209 | $440iApproximate average salary by contribution assumption: employee only about $10,989 at 4% or $7,326 at 6%; with 50% employer match about $7,326 at 4% or $4,884 at 6%; with 100% employer match about $5,495 at 4% or $3,663 at 6%. |
| 2010 | 1 | 1,611 | $2,040,912 | $645,245 | $401iApproximate average salary by contribution assumption: employee only about $10,013 at 4% or $6,675 at 6%; with 50% employer match about $6,675 at 4% or $4,450 at 6%; with 100% employer match about $5,007 at 4% or $3,338 at 6%. |
| Prestige Management Employee Plan | - | 1,611 | $2,040,912 | $645,245 | $401iApproximate average salary by contribution assumption: employee only about $10,013 at 4% or $6,675 at 6%; with 50% employer match about $6,675 at 4% or $4,450 at 6%; with 100% employer match about $5,007 at 4% or $3,338 at 6%. |
| 2009 | 1 | 1,280 | $1,474,034 | $647,949 | $506iApproximate average salary by contribution assumption: employee only about $12,655 at 4% or $8,437 at 6%; with 50% employer match about $8,437 at 4% or $5,625 at 6%; with 100% employer match about $6,328 at 4% or $4,218 at 6%. |
| Prestige Management Employee Plan | - | 1,280 | $1,474,034 | $647,949 | $506iApproximate average salary by contribution assumption: employee only about $12,655 at 4% or $8,437 at 6%; with 50% employer match about $8,437 at 4% or $5,625 at 6%; with 100% employer match about $6,328 at 4% or $4,218 at 6%. |
| 2008 | 1 | 1,384 | $811,462 | $600,262 | $434iApproximate average salary by contribution assumption: employee only about $10,843 at 4% or $7,229 at 6%; with 50% employer match about $7,229 at 4% or $4,819 at 6%; with 100% employer match about $5,421 at 4% or $3,614 at 6%. |
| Prestige Management Employee Plan | - | 1,384 | $811,462 | $600,262 | $434iApproximate average salary by contribution assumption: employee only about $10,843 at 4% or $7,229 at 6%; with 50% employer match about $7,229 at 4% or $4,819 at 6%; with 100% employer match about $5,421 at 4% or $3,614 at 6%. |
| 2007 | 1 | 693 | $326,193 | $89,002 | $128iApproximate average salary by contribution assumption: employee only about $3,211 at 4% or $2,141 at 6%; with 50% employer match about $2,141 at 4% or $1,427 at 6%; with 100% employer match about $1,605 at 4% or $1,070 at 6%. |
| Prestige Management Employee Plan | - | 693 | $326,193 | $89,002 | $128iApproximate average salary by contribution assumption: employee only about $3,211 at 4% or $2,141 at 6%; with 50% employer match about $2,141 at 4% or $1,427 at 6%; with 100% employer match about $1,605 at 4% or $1,070 at 6%. |
| 2006 | 1 | 421 | $0 | $0 | - |
| Prestige Management Employee Plan | - | 421 | - | - | - |
| 2005 | 1 | 427 | $135,289 | $115,474 | $270iApproximate average salary by contribution assumption: employee only about $6,761 at 4% or $4,507 at 6%; with 50% employer match about $4,507 at 4% or $3,005 at 6%; with 100% employer match about $3,380 at 4% or $2,254 at 6%. |
| Prestige Management Employee Plan | - | 427 | $135,289 | $115,474 | $270iApproximate average salary by contribution assumption: employee only about $6,761 at 4% or $4,507 at 6%; with 50% employer match about $4,507 at 4% or $3,005 at 6%; with 100% employer match about $3,380 at 4% or $2,254 at 6%. |
| 2004 | 1 | 230 | $18,717 | $19,823 | $86iApproximate average salary by contribution assumption: employee only about $2,155 at 4% or $1,436 at 6%; with 50% employer match about $1,436 at 4% or $958 at 6%; with 100% employer match about $1,077 at 4% or $718 at 6%. |
| Prestige Management Employee Plan | Current | 230 | $18,717 | $19,823 | $86iApproximate average salary by contribution assumption: employee only about $2,155 at 4% or $1,436 at 6%; with 50% employer match about $1,436 at 4% or $958 at 6%; with 100% employer match about $1,077 at 4% or $718 at 6%. |
| 2003 | 1 | 312 | $0 | $0 | - |
| Prestige Management Employee Plan | - | 312 | - | - | - |
Schedule Details
Schedule H
Schedule H Financial Statement
Large plan result
Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.
End-of-year assets$18,717$18,717 change
Balance Sheet
Beginning and end of plan year.
Total assets$0$18,717Increase +$18,717
Total liabilities$0$0No change $0
Net assets$0$18,717Increase +$18,717
Contributions
Employer contributions$0
Participant contributions$19,823
Other contributions$0
Total contributions$19,823
Income & Investment Result
Total income$20,640
Interest$0
Dividends$0
Net income$18,717
Expenses & Fees
Benefits paid$1,923
Investment management$0
Administrative expenses$0
Total expenses$1,923
Accountant
FirmPEASE & ASSOCIATES, INC.
Firm EIN36-4267431
Compliance
Fidelity bondYes
Fidelity bond amount$100,000
Participant loans$0
Late contributionsYes
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $0Total assets at end of year: $18,717Total liabilities at end of year: $0Net income or loss: $18,717
- Filing Id
- 91037347314295
- Schedule H EIN
- 22-3858078
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2004-01-01
- Schedule H Tax Period
- 20041231
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $0
- Participants Contribution Beginning of year Amount
- $0
- Other Receivables Beginning of year Amount
- $0
- Interest Bear Cash Beginning of year Amount
- $0
- Govt Sec Beginning of year Amount
- $0
- Corp Debt Preferred Beginning of year Amount
- $0
- Corp Debt Other Beginning of year Amount
- $0
- Pref Stock Beginning of year Amount
- $0
- Common Stock Beginning of year Amount
- $0
- Joint Venture Beginning of year Amount
- $0
- Real Estate Beginning of year Amount
- $0
- Other Loans Beginning of year Amount
- $0
- Participant loans at beginning of year
- $0
- Interest Common Tr Beginning of year Amount
- $0
- Interest Pool Sep Account Beginning of year Amount
- $0
- Interest Master Tr Beginning of year Amount
- $0
- Interest 103 12 Investment Beginning of year Amount
- $0
- Interest in registered investment companies at beginning of year
- $0
- Ins Co Gen Account Beginning of year Amount
- $0
- Oth Investment Beginning of year Amount
- $0
- Employer Sec Beginning of year Amount
- $0
- Employer Prop Beginning of year Amount
- $0
- Bldgs Used Beginning of year Amount
- $0
- Total assets at beginning of year
- $0
- Bnfts Payable Beginning of year Amount
- $0
- Oprtng Payable Beginning of year Amount
- $0
- Acquis Indbt Beginning of year Amount
- $0
- Other Liability Beginning of year Amount
- $0
- Total liabilities at beginning of year
- $0
- Net assets at beginning of year
- $0
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $0
- Participants Contribution End of year Amount
- $1,301
- Other Receivables End of year Amount
- $0
- Interest Bear Cash End of year Amount
- $0
- Govt Sec End of year Amount
- $0
- Corp Debt Preferred End of year Amount
- $0
- Corp Debt Other End of year Amount
- $0
- Pref Stock End of year Amount
- $0
- Common Stock End of year Amount
- $0
- Joint Venture End of year Amount
- $0
- Real Estate End of year Amount
- $0
- Other Loans End of year Amount
- $0
- Participant loans at end of year
- $0
- Interest Common Tr End of year Amount
- $0
- Interest Pool Sep Account End of year Amount
- $0
- Interest Master Tr End of year Amount
- $0
- Interest 103 12 Investment End of year Amount
- $0
- Interest in registered investment companies at end of year
- $17,416
- Ins Co Gen Account End of year Amount
- $0
- Oth Investment End of year Amount
- $0
- Employer Sec End of year Amount
- $0
- Employer Prop End of year Amount
- $0
- Bldgs Used End of year Amount
- $0
- Total assets at end of year
- $18,717
- Bnfts Payable End of year Amount
- $0
- Oprtng Payable End of year Amount
- $0
- Acquis Indbt End of year Amount
- $0
- Other Liability End of year Amount
- $0
- Total liabilities at end of year
- $0
- Net assets at end of year
- $18,717
- Employer contributions
- $0
- Participant contributions
- $19,823
- Oth Contribution Rcvd Amount
- $0
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $19,823
- Interest Bear Cash Amount
- $0
- Interest On Govt Sec Amount
- $0
- Interest On Corp Debt Amount
- $0
- Interest On Oth Loans Amount
- $0
- Interest on participant loans
- $0
- Interest On Oth Investment Amount
- $0
- Total interest income
- $0
- Divnd Pref Stock Amount
- $0
- Divnd Common Stock Amount
- $0
- Total dividend income
- $0
- Total Rents Amount
- $0
- Aggregate Proceeds Amount
- $2,005
- Aggregate Costs Amount
- $1,998
- Net gain or loss on sale of assets
- $7
- Unrealized Apprctn Re Amount
- $0
- Unrealized Apprctn Oth Amount
- $0
- Net unrealized appreciation or depreciation
- $0
- Gain Loss Com Trust Amount
- $0
- Gain Loss Pool Sep Amount
- $0
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $603
- Other Income Amount
- $207
- Total income
- $20,640
- Participant distributions
- $1,923
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $1,923
- Total Corrective Distribution Amount
- $0
- Total Dm Distribution Ptcp Lns A
- 0
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $0
- Contract Admin Fees Amount
- $0
- Investment management fees
- $0
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $0
- Total expenses
- $1,923
- Net income or loss
- $18,717
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- Yes
- Account Performed Limited Audit Indicator
- No
- Accountant firm name
- PEASE & ASSOCIATES, INC.
- Accountant firm EIN
- 36-4267431
- Failed to transmit participant contributions on time
- Yes
- Fail Transmit Contribution Amount
- $10,908
- Participant loans in default
- No
- Loans In Default Amount
- $0
- Leases in default
- No
- Leases In Default Amount
- $0
- Nonexempt transactions with parties in interest
- No
- Party In Interest Not Reported Amount
- $0
- Fidelity bond in place
- Yes
- Fidelity bond amount
- $100,000
- Loss discovered during year
- No
- Loss Discovered Dur Year Amount
- $0
- Assets with undetermined value
- No
- Asset Undeterm Valuation Amount
- $0
- Non-cash contributions reported
- No
- Non Cash Contribution Amount
- $0
- Assets held for investment
- Yes
- Reportable 5% transactions
- No
- All plan assets distributed
- No
- Resolution to terminate plan adopted
- No
- Res Terminate Plan Adpt Amount
- $0
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN20-0385109
Transfers
Distributed property value$0
Schedule R source fields
- Payor 20-0385109
- Filing Id
- 91037347314295
- Schedule R EIN
- 22-3858078
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2004-01-01
- Schedule R Tax Period
- 20041231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 20-0385109
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0