FITZPATRICK RETAIL & REALTY COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAIN STREET HOSPITALITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : MAIN STREET HOSPITALITY RETIREMENT 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 | $-388,501 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $119,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $103,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $219,082 |
Value of total assets at end of year | 2022-12-31 | $3,140,983 |
Value of total assets at beginning of year | 2022-12-31 | $3,649,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,629 |
Total interest from all sources | 2022-12-31 | $1,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $179,407 |
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 | $179,407 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $130,873 |
Participant contributions at end of year | 2022-12-31 | $25,686 |
Participant contributions at beginning of year | 2022-12-31 | $28,322 |
Participant contributions at end of year | 2022-12-31 | $361 |
Participant contributions at beginning of year | 2022-12-31 | $244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,805 |
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 | $-508,064 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,140,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,649,047 |
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 | $3,061,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,572,800 |
Interest on participant loans | 2022-12-31 | $877 |
Interest earned on other investments | 2022-12-31 | $1,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $52,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $47,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-788,984 |
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 | $77,404 |
Employer contributions (assets) at end of year | 2022-12-31 | $279 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $88 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $103,934 |
Contract administrator fees | 2022-12-31 | $15,629 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2022-12-31 | 042713795 |
2021 : MAIN STREET HOSPITALITY RETIREMENT 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 | $657,933 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $810,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $787,662 |
Value of total corrective distributions | 2021-12-31 | $7,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $115,888 |
Value of total assets at end of year | 2021-12-31 | $3,649,047 |
Value of total assets at beginning of year | 2021-12-31 | $3,801,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,938 |
Total interest from all sources | 2021-12-31 | $4,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $187,277 |
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 | $187,277 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $87,118 |
Participant contributions at end of year | 2021-12-31 | $28,322 |
Participant contributions at beginning of year | 2021-12-31 | $63,479 |
Participant contributions at end of year | 2021-12-31 | $244 |
Participant contributions at beginning of year | 2021-12-31 | $38 |
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 | $-152,242 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,649,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,801,289 |
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 | $3,572,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,685,980 |
Interest on participant loans | 2021-12-31 | $3,645 |
Interest earned on other investments | 2021-12-31 | $1,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $47,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $51,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $349,991 |
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 | $28,770 |
Employer contributions (assets) at end of year | 2021-12-31 | $88 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $787,662 |
Contract administrator fees | 2021-12-31 | $14,938 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2021-12-31 | 042713795 |
2020 : MAIN STREET HOSPITALITY RETIREMENT PLAN 2020 401k financial data |
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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 | $655,503 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $656,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $641,809 |
Value of total corrective distributions | 2020-12-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $160,728 |
Value of total assets at end of year | 2020-12-31 | $3,801,289 |
Value of total assets at beginning of year | 2020-12-31 | $3,802,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,474 |
Total interest from all sources | 2020-12-31 | $2,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $137,521 |
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 | $137,521 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $127,968 |
Participant contributions at end of year | 2020-12-31 | $63,479 |
Participant contributions at beginning of year | 2020-12-31 | $77,746 |
Participant contributions at end of year | 2020-12-31 | $38 |
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 | $-823 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,801,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,802,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,685,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,645,710 |
Interest on participant loans | 2020-12-31 | $1,102 |
Interest earned on other investments | 2020-12-31 | $1,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $51,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $78,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $354,522 |
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 | $32,760 |
Employer contributions (assets) at end of year | 2020-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $641,809 |
Contract administrator fees | 2020-12-31 | $14,474 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2020-12-31 | 042713795 |
2019 : MAIN STREET HOSPITALITY RETIREMENT PLAN 2019 401k financial data |
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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 | $949,193 |
Total income from all sources (including contributions) | 2019-12-31 | $949,193 |
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 | $184,697 |
Total of all expenses incurred | 2019-12-31 | $184,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $258,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $258,378 |
Value of total assets at end of year | 2019-12-31 | $3,802,112 |
Value of total assets at end of year | 2019-12-31 | $3,802,112 |
Value of total assets at beginning of year | 2019-12-31 | $3,037,616 |
Value of total assets at beginning of year | 2019-12-31 | $3,037,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,572 |
Total interest from all sources | 2019-12-31 | $5,402 |
Total interest from all sources | 2019-12-31 | $5,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,031 |
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 | $167,031 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $167,031 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $166,157 |
Contributions received from participants | 2019-12-31 | $166,157 |
Participant contributions at end of year | 2019-12-31 | $77,746 |
Participant contributions at end of year | 2019-12-31 | $77,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,248 |
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 | $764,496 |
Value of net income/loss | 2019-12-31 | $764,496 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,802,112 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,802,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,037,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,037,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,645,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,645,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,977,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,977,642 |
Interest on participant loans | 2019-12-31 | $3,697 |
Interest on participant loans | 2019-12-31 | $3,697 |
Interest earned on other investments | 2019-12-31 | $1,705 |
Interest earned on other investments | 2019-12-31 | $1,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $78,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $78,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $59,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $59,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $518,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $518,382 |
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 | Yes |
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 |
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 | $45,973 |
Contributions received in cash from employer | 2019-12-31 | $45,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,125 |
Contract administrator fees | 2019-12-31 | $12,572 |
Contract administrator fees | 2019-12-31 | $12,572 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | 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 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm name | 2019-12-31 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2019-12-31 | 042713795 |
Accountancy firm EIN | 2019-12-31 | 042713795 |
2018 : MAIN STREET HOSPITALITY RETIREMENT 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 | $143,184 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $595,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $564,355 |
Value of total corrective distributions | 2018-12-31 | $18,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $349,450 |
Value of total assets at end of year | 2018-12-31 | $3,037,616 |
Value of total assets at beginning of year | 2018-12-31 | $3,489,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,153 |
Total interest from all sources | 2018-12-31 | $1,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $195,491 |
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 | $195,491 |
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 | $190,537 |
Participant contributions at beginning of year | 2018-12-31 | $112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $112,325 |
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 | $-452,022 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,037,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,489,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,977,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,307,302 |
Interest earned on other investments | 2018-12-31 | $1,791 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $59,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $182,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-403,548 |
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 | $46,588 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $45 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $564,355 |
Contract administrator fees | 2018-12-31 | $12,153 |
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 | TEAL, BECKER & CHAIRMAONTE, CPA |
Accountancy firm EIN | 2018-12-31 | 141624930 |
2017 : MAIN STREET HOSPITALITY RETIREMENT 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 | $794,717 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,254,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,251,089 |
Value of total corrective distributions | 2017-12-31 | $1,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $237,777 |
Value of total assets at end of year | 2017-12-31 | $3,489,638 |
Value of total assets at beginning of year | 2017-12-31 | $3,949,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,055 |
Total interest from all sources | 2017-12-31 | $292 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $135,849 |
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 | $205,463 |
Participant contributions at end of year | 2017-12-31 | $112 |
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 | $-459,720 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,489,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,949,358 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,307,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,755,750 |
Interest earned on other investments | 2017-12-31 | $292 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $170,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $182,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $420,799 |
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 | Yes |
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 | $32,314 |
Employer contributions (assets) at end of year | 2017-12-31 | $45 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,251,089 |
Contract administrator fees | 2017-12-31 | $2,055 |
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 | TEAL, BECKER & CHAIRMAONTE, CPA |
Accountancy firm EIN | 2017-12-31 | 141624930 |
2016 : MAIN STREET HOSPITALITY RETIREMENT 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 | $565,287 |
Total loss/gain on sale of assets | 2016-12-31 | $11,345 |
Total of all expenses incurred | 2016-12-31 | $89,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,059 |
Value of total corrective distributions | 2016-12-31 | $6,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $293,892 |
Value of total assets at end of year | 2016-12-31 | $3,949,358 |
Value of total assets at beginning of year | 2016-12-31 | $3,473,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,925 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $129,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $129,881 |
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 | $199,897 |
Participant contributions at beginning of year | 2016-12-31 | $6,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,749 |
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 | $475,980 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,949,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,473,378 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,755,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,409,574 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $170,123 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $57,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $129,196 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $973 |
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 | Yes |
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 | $69,246 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,485 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,059 |
Contract administrator fees | 2016-12-31 | $11,925 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $295,353 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $284,008 |
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 | TEAL, BECKER & CHAIRMAONTE, CPA |
Accountancy firm EIN | 2016-12-31 | 141624930 |
2015 : MAIN STREET HOSPITALITY RETIREMENT 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 | $165,674 |
Total loss/gain on sale of assets | 2015-12-31 | $41,881 |
Total of all expenses incurred | 2015-12-31 | $692,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $674,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $187,570 |
Value of total assets at end of year | 2015-12-31 | $3,473,378 |
Value of total assets at beginning of year | 2015-12-31 | $4,000,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,086 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $216,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $216,764 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $170,201 |
Participant contributions at end of year | 2015-12-31 | $6,001 |
Participant contributions at beginning of year | 2015-12-31 | $3,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,867 |
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 | $-527,318 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,473,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,000,696 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,409,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,380,769 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $57,011 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $142,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $142,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-280,929 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $388 |
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 | Yes |
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 | $17,369 |
Employer contributions (assets) at end of year | 2015-12-31 | $792 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $674,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $730,485 |
Contract administrator fees | 2015-12-31 | $18,086 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $655,172 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,470,522 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,428,641 |
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 | TEAL, BECKER & CHAIRMAONTE, CPA |
Accountancy firm EIN | 2015-12-31 | 141624930 |
2014 : MAIN STREET HOSPITALITY RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $72,730 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $72,730 |
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 | $379,833 |
Total loss/gain on sale of assets | 2014-12-31 | $4,173 |
Total of all expenses incurred | 2014-12-31 | $163,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $142,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $160,873 |
Value of total assets at end of year | 2014-12-31 | $4,000,696 |
Value of total assets at beginning of year | 2014-12-31 | $3,784,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,555 |
Total interest from all sources | 2014-12-31 | $22,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $148,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $126,197 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,432 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $110,873 |
Participant contributions at end of year | 2014-12-31 | $3,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,418 |
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 | $215,840 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,000,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,784,856 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,380,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,307,493 |
Income. Interest from corporate debt instruments | 2014-12-31 | $22,468 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,319 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $142,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,944 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $30,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-28,780 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $290 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,000 |
Income. Dividends from common stock | 2014-12-31 | $21,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $142,438 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $730,485 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $652,797 |
Contract administrator fees | 2014-12-31 | $6,123 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $655,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $648,857 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $324,889 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $320,716 |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2014-12-31 | 141624930 |
2013 : MAIN STREET HOSPITALITY RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $107,613 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $107,613 |
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 | $660,885 |
Total loss/gain on sale of assets | 2013-12-31 | $3,256 |
Total of all expenses incurred | 2013-12-31 | $218,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $198,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $155,710 |
Value of total assets at end of year | 2013-12-31 | $3,784,856 |
Value of total assets at beginning of year | 2013-12-31 | $3,342,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,045 |
Total interest from all sources | 2013-12-31 | $18,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $103,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $79,422 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,440 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
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 | $101,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,185 |
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 | $442,711 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,784,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,342,145 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,307,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,053,616 |
Income. Interest from US Government securities | 2013-12-31 | $757 |
Income. Interest from corporate debt instruments | 2013-12-31 | $18,158 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,059 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $38,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $38,604 |
Asset value of US Government securities at end of year | 2013-12-31 | $30,288 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $31,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $271,809 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $258 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,000 |
Income. Dividends from common stock | 2013-12-31 | $23,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $198,129 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $652,797 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $535,623 |
Contract administrator fees | 2013-12-31 | $5,605 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $648,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $589,597 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $310,675 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $307,419 |
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 | TEAL, BEKCER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2013-12-31 | 141624930 |
2012 : MAIN STREET HOSPITALITY RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $70,144 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $70,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $482,248 |
Total loss/gain on sale of assets | 2012-12-31 | $2,340 |
Total of all expenses incurred | 2012-12-31 | $140,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,795 |
Value of total corrective distributions | 2012-12-31 | $476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $163,881 |
Value of total assets at end of year | 2012-12-31 | $3,342,145 |
Value of total assets at beginning of year | 2012-12-31 | $3,000,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,390 |
Total interest from all sources | 2012-12-31 | $17,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $50,727 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $113,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,731 |
Administrative expenses (other) incurred | 2012-12-31 | $7,361 |
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 | $341,587 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,342,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,000,558 |
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 |
Investment advisory and management fees | 2012-12-31 | $13,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,053,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,594,961 |
Income. Interest from US Government securities | 2012-12-31 | $1,125 |
Income. Interest from corporate debt instruments | 2012-12-31 | $16,381 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,514 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $38,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,098 |
Asset value of US Government securities at end of year | 2012-12-31 | $31,006 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $25,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $150,853 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $394 |
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 |
Contributions received in cash from employer | 2012-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $50,000 |
Income. Dividends from common stock | 2012-12-31 | $26,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,795 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $535,623 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $604,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $589,597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $646,090 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $241,738 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $239,398 |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2012-12-31 | 141624930 |
2011 : MAIN STREET HOSPITALITY RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $32,430 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $32,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $182,469 |
Total loss/gain on sale of assets | 2011-12-31 | $-26,109 |
Total of all expenses incurred | 2011-12-31 | $190,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $170,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $182,036 |
Value of total assets at end of year | 2011-12-31 | $3,000,558 |
Value of total assets at beginning of year | 2011-12-31 | $3,008,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,857 |
Total interest from all sources | 2011-12-31 | $20,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $27,331 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,707 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $121,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-8,014 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,000,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,008,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,594,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,506,800 |
Income. Interest from US Government securities | 2011-12-31 | $2,001 |
Income. Interest from corporate debt instruments | 2011-12-31 | $14,963 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,769 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $44,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $75,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $75,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,428 |
Asset value of US Government securities at end of year | 2011-12-31 | $25,229 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $120,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,403 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $50,000 |
Income. Dividends from common stock | 2011-12-31 | $17,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $170,626 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $604,680 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $523,027 |
Contract administrator fees | 2011-12-31 | $5,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $646,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $682,048 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,109 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2011-12-31 | 141624930 |
2010 : MAIN STREET HOSPITALITY RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $66,138 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $66,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $417,771 |
Total loss/gain on sale of assets | 2010-12-31 | $-11,693 |
Total of all expenses incurred | 2010-12-31 | $44,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $173,958 |
Value of total assets at end of year | 2010-12-31 | $3,008,572 |
Value of total assets at beginning of year | 2010-12-31 | $2,635,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,942 |
Total interest from all sources | 2010-12-31 | $22,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,081 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $123,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,486 |
Administrative expenses (other) incurred | 2010-12-31 | $3,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $372,824 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,008,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,635,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $11,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,506,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $958,501 |
Income. Interest from US Government securities | 2010-12-31 | $5,884 |
Income. Interest from corporate debt instruments | 2010-12-31 | $14,534 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $44,121 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $75,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $75,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $111,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $111,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,787 |
Asset value of US Government securities at end of year | 2010-12-31 | $120,185 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $406,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $119,355 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,000 |
Income. Dividends from common stock | 2010-12-31 | $19,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,005 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $523,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $353,177 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $682,048 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $675,668 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,693 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2010-12-31 | 141624930 |