MAINSTREETHOST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MAIN STREET HOST 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-287,229 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $205,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $187,114 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $323,240 |
Value of total assets at end of year | 2022-12-31 | $2,947,463 |
Value of total assets at beginning of year | 2022-12-31 | $3,440,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,065 |
Total interest from all sources | 2022-12-31 | $6,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $213,791 |
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 | $213,791 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $345,000 |
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 | $270,660 |
Participant contributions at end of year | 2022-12-31 | $186,586 |
Participant contributions at beginning of year | 2022-12-31 | $93,914 |
Participant contributions at end of year | 2022-12-31 | $3,752 |
Administrative expenses (other) incurred | 2022-12-31 | $18,065 |
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 | $-492,975 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,947,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,440,438 |
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 | $2,755,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,345,200 |
Interest on participant loans | 2022-12-31 | $6,357 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $623 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-830,628 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11 |
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 | No |
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 | $52,580 |
Employer contributions (assets) at end of year | 2022-12-31 | $780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $187,114 |
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 | FREED MAXICK CPA'S |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : MAIN STREET HOST 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $782,791 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $91,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $75,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $353,415 |
Value of total assets at end of year | 2021-12-31 | $3,440,438 |
Value of total assets at beginning of year | 2021-12-31 | $2,749,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,859 |
Total interest from all sources | 2021-12-31 | $5,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,250 |
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 | $225,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $275,000 |
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 | $298,074 |
Participant contributions at end of year | 2021-12-31 | $93,914 |
Participant contributions at beginning of year | 2021-12-31 | $108,027 |
Participant contributions at beginning of year | 2021-12-31 | $4,128 |
Other income not declared elsewhere | 2021-12-31 | $5 |
Administrative expenses (other) incurred | 2021-12-31 | $15,859 |
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 | $691,390 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,440,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,749,048 |
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 | $3,345,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,635,164 |
Interest on participant loans | 2021-12-31 | $5,906 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,324 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $198,203 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $55,341 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $75,542 |
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 | FREED MAXICK CPA'S |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : MAIN STREET HOST 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $717,314 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $94,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $76,607 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $330,779 |
Value of total assets at end of year | 2020-12-31 | $2,749,048 |
Value of total assets at beginning of year | 2020-12-31 | $2,126,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,631 |
Total interest from all sources | 2020-12-31 | $5,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $110,664 |
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 | $110,664 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $213,000 |
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 | $275,319 |
Participant contributions at end of year | 2020-12-31 | $108,027 |
Participant contributions at beginning of year | 2020-12-31 | $108,116 |
Participant contributions at end of year | 2020-12-31 | $4,128 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $15,631 |
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 | $622,944 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,749,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,126,104 |
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 | $2,635,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,012,127 |
Interest on participant loans | 2020-12-31 | $5,283 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $949 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $270,481 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $55,460 |
Employer contributions (assets) at end of year | 2020-12-31 | $780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $76,607 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FREED MAXICK CPA'S |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : MAIN STREET HOST 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $687,262 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $85,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,179 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $326,699 |
Value of total assets at end of year | 2019-12-31 | $2,126,104 |
Value of total assets at beginning of year | 2019-12-31 | $1,524,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,005 |
Total interest from all sources | 2019-12-31 | $6,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,266 |
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 | $95,266 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $153,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $273,679 |
Participant contributions at end of year | 2019-12-31 | $108,116 |
Participant contributions at beginning of year | 2019-12-31 | $110,745 |
Administrative expenses (other) incurred | 2019-12-31 | $15,005 |
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 | $601,666 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,126,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,524,438 |
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 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 | $2,012,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,409,414 |
Interest on participant loans | 2019-12-31 | $6,058 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,861 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $259,119 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $53,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,179 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FREED MAXICK CPA'S |
Accountancy firm EIN | 2019-12-31 | 454051133 |
2018 : MAIN STREET HOST 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $190,770 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $71,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $58,016 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $331,642 |
Value of total assets at end of year | 2018-12-31 | $1,524,438 |
Value of total assets at beginning of year | 2018-12-31 | $1,404,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,363 |
Total interest from all sources | 2018-12-31 | $3,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $102,761 |
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 | $102,761 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $141,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $279,836 |
Participant contributions at end of year | 2018-12-31 | $110,745 |
Participant contributions at beginning of year | 2018-12-31 | $60,547 |
Participant contributions at beginning of year | 2018-12-31 | $4,749 |
Administrative expenses (other) incurred | 2018-12-31 | $12,363 |
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 | $119,481 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,524,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,404,957 |
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 | $1,409,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,335,502 |
Interest on participant loans | 2018-12-31 | $3,480 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-247,113 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $51,806 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $58,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | FREED MAXICK CPA'S |
Accountancy firm EIN | 2018-12-31 | 454051133 |
2017 : MAIN STREET HOST 401(K) PLAN 2017 401k financial data |
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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 | $564,895 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $80,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $73,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $353,590 |
Value of total assets at end of year | 2017-12-31 | $1,404,957 |
Value of total assets at beginning of year | 2017-12-31 | $921,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,891 |
Total interest from all sources | 2017-12-31 | $2,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,269 |
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 | $44,269 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $92,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $249,007 |
Participant contributions at end of year | 2017-12-31 | $60,547 |
Participant contributions at beginning of year | 2017-12-31 | $35,844 |
Participant contributions at end of year | 2017-12-31 | $4,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,029 |
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 | $483,898 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,404,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $921,059 |
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 | $1,335,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $884,807 |
Interest on participant loans | 2017-12-31 | $2,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $164,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $54,554 |
Employer contributions (assets) at end of year | 2017-12-31 | $919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $73,106 |
Contract administrator fees | 2017-12-31 | $7,891 |
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 | FREED MAXICK CPAS |
Accountancy firm EIN | 2017-12-31 | 454051133 |
2016 : MAIN STREET HOST 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $320,926 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $21,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $267,314 |
Value of total assets at end of year | 2016-12-31 | $921,059 |
Value of total assets at beginning of year | 2016-12-31 | $621,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,579 |
Total interest from all sources | 2016-12-31 | $805 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,799 |
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 | $34,799 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $215,204 |
Participant contributions at end of year | 2016-12-31 | $35,844 |
Participant contributions at beginning of year | 2016-12-31 | $19,020 |
Participant contributions at beginning of year | 2016-12-31 | $3,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,989 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $299,667 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $921,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $621,392 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $1,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $884,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $570,895 |
Interest on participant loans | 2016-12-31 | $805 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,008 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $52,110 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,680 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | FREEDMAXICK |
Accountancy firm EIN | 2016-12-31 | 454051133 |
2015 : MAIN STREET HOST 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $254,348 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $23,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $264,591 |
Value of total assets at end of year | 2015-12-31 | $621,392 |
Value of total assets at beginning of year | 2015-12-31 | $390,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,772 |
Total interest from all sources | 2015-12-31 | $464 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,910 |
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 | $28,910 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,000 |
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 | $209,037 |
Participant contributions at end of year | 2015-12-31 | $19,020 |
Participant contributions at beginning of year | 2015-12-31 | $8,102 |
Participant contributions at end of year | 2015-12-31 | $3,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,541 |
Administrative expenses (other) incurred | 2015-12-31 | $1,772 |
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 | $231,299 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $621,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $390,093 |
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 | $570,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $354,692 |
Interest on participant loans | 2015-12-31 | $464 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $27,102 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,152 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $47,013 |
Employer contributions (assets) at end of year | 2015-12-31 | $757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,277 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FREEDMAXICK |
Accountancy firm EIN | 2015-12-31 | 454051133 |
2014 : MAIN STREET HOST 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $231,284 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $20,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $217,293 |
Value of total assets at end of year | 2014-12-31 | $390,093 |
Value of total assets at beginning of year | 2014-12-31 | $179,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $975 |
Total interest from all sources | 2014-12-31 | $150 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,749 |
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 | $11,749 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $18,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $176,768 |
Participant contributions at end of year | 2014-12-31 | $8,102 |
Participant contributions at beginning of year | 2014-12-31 | $2,452 |
Administrative expenses (other) incurred | 2014-12-31 | $975 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $176,398 |
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 | $210,720 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $390,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $179,373 |
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 | $354,692 |
Interest on participant loans | 2014-12-31 | $150 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $27,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,540 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $552 |
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 | $40,525 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FREEDMAXICK |
Accountancy firm EIN | 2014-12-31 | 454051133 |
2013 : MAIN STREET HOST 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $175,384 |
Total of all expenses incurred | 2013-12-31 | $91 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $160,903 |
Value of total assets at end of year | 2013-12-31 | $179,373 |
Value of total assets at beginning of year | 2013-12-31 | $4,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,778 |
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 | $5,778 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $124,513 |
Participant contributions at end of year | 2013-12-31 | $2,452 |
Total non interest bearing cash at end of year | 2013-12-31 | $176,398 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $175,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $179,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,080 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,703 |
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 | Yes |
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 | $36,390 |
Employer contributions (assets) at end of year | 2013-12-31 | $523 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $91 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROWN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 161162269 |
2012 : MAIN STREET HOST 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,983 |
Value of total assets at end of year | 2012-12-31 | $4,080 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $97 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,080 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 |
Interest earned on other investments | 2012-12-31 | $97 |
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 | Yes |
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 | $3,983 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,080 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BROWN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 161162269 |