| Plan Name | COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | COMPASS ROSE EVENTS, INC. |
| Employer identification number (EIN): | 263845792 |
| NAIC Classification: | 722300 |
| NAIC Description: | Special Food Services |
Additional information about COMPASS ROSE EVENTS, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2014-06-30 |
| Company Identification Number: | 0802018712 |
| Legal Registered Office Address: |
5900 BALCONES DR STE 100 AUSTIN United States of America (USA) 78731 |
More information about COMPASS ROSE EVENTS, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2024-01-01 | NEAL JONES | |||
| 002 | 2023-01-01 | NEAL JONES | 2024-08-19 | ||
| 002 | 2022-01-01 | NEAL JONES | 2023-09-07 | ||
| 002 | 2021-01-01 | NEAL JONES | 2022-10-06 | ||
| 002 | 2020-01-01 | NEAL JONES | 2021-10-12 | ||
| 002 | 2019-01-01 | NEAL JONES | 2020-10-13 | ||
| 002 | 2018-01-01 | ||||
| 002 | 2017-06-01 | NEAL JONES |
| Measure | Date | Value |
|---|---|---|
| 2023 : COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2023 401k financial data | ||
| Total plan liabilities at end of year | 2023-12-31 | $9,018 |
| Total plan liabilities at beginning of year | 2023-12-31 | $9,149 |
| Total income from all sources | 2023-12-31 | $475,173 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $37,459 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $36,408 |
| Total plan assets at end of year | 2023-12-31 | $3,109,311 |
| Total plan assets at beginning of year | 2023-12-31 | $2,671,728 |
| Value of fidelity bond covering the plan | 2023-12-31 | $267,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $122,692 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $1,051 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $1,991 |
| Other income received | 2023-12-31 | $293,479 |
| Net income (gross income less expenses) | 2023-12-31 | $437,714 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $3,100,293 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,662,579 |
| Assets. Value of employer securities | 2023-12-31 | $464,882 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $57,011 |
| 2022 : COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2022 401k financial data | ||
| Total plan liabilities at end of year | 2022-12-31 | $9,149 |
| Total plan liabilities at beginning of year | 2022-12-31 | $9,279 |
| Total income from all sources | 2022-12-31 | $46,164 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $40,247 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $39,302 |
| Total plan assets at end of year | 2022-12-31 | $2,671,728 |
| Total plan assets at beginning of year | 2022-12-31 | $2,665,941 |
| Value of fidelity bond covering the plan | 2022-12-31 | $266,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $89,565 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $374 |
| Other income received | 2022-12-31 | $-43,905 |
| Net income (gross income less expenses) | 2022-12-31 | $5,917 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,662,579 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,656,662 |
| Assets. Value of employer securities | 2022-12-31 | $489,000 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $504 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $571 |
| 2021 : COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2021 401k financial data | ||
| Total plan liabilities at end of year | 2021-12-31 | $9,279 |
| Total plan liabilities at beginning of year | 2021-12-31 | $9,400 |
| Total income from all sources | 2021-12-31 | $451,868 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $105,211 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $104,385 |
| Total plan assets at end of year | 2021-12-31 | $2,665,941 |
| Total plan assets at beginning of year | 2021-12-31 | $2,319,405 |
| Value of fidelity bond covering the plan | 2021-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $42,539 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $376 |
| Other income received | 2021-12-31 | $408,832 |
| Net income (gross income less expenses) | 2021-12-31 | $346,657 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,656,662 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,310,005 |
| Assets. Value of employer securities | 2021-12-31 | $42,000 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $497 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $450 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2020 401k financial data | ||
| Transfers to/from the plan | 2020-12-31 | $2,335,131 |
| Total plan liabilities at end of year | 2020-12-31 | $9,400 |
| Total plan liabilities at beginning of year | 2020-12-31 | $9,517 |
| Total income from all sources | 2020-12-31 | $302,135 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $362,128 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $360,972 |
| Total plan assets at end of year | 2020-12-31 | $2,319,405 |
| Total plan assets at beginning of year | 2020-12-31 | $44,384 |
| Value of fidelity bond covering the plan | 2020-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $5,876 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $381 |
| Other income received | 2020-12-31 | $295,762 |
| Net income (gross income less expenses) | 2020-12-31 | $-59,993 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,310,005 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,867 |
| Assets. Value of employer securities | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $497 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $775 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2019 401k financial data | ||
| Total plan liabilities at end of year | 2019-12-31 | $9,517 |
| Total plan liabilities at beginning of year | 2019-12-31 | $9,629 |
| Total income from all sources | 2019-12-31 | $-62,139 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $385 |
| Total plan assets at end of year | 2019-12-31 | $44,384 |
| Total plan assets at beginning of year | 2019-12-31 | $107,020 |
| Value of fidelity bond covering the plan | 2019-12-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $385 |
| Other income received | 2019-12-31 | $-62,636 |
| Net income (gross income less expenses) | 2019-12-31 | $-62,524 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $34,867 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,391 |
| Assets. Value of employer securities | 2019-12-31 | $44,365 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $497 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2018 401k financial data | ||
| Total plan liabilities at end of year | 2018-12-31 | $9,629 |
| Total plan liabilities at beginning of year | 2018-12-31 | $9,736 |
| Total income from all sources | 2018-12-31 | $22,517 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $390 |
| Total plan assets at end of year | 2018-12-31 | $107,020 |
| Total plan assets at beginning of year | 2018-12-31 | $85,000 |
| Value of fidelity bond covering the plan | 2018-12-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $390 |
| Other income received | 2018-12-31 | $22,000 |
| Net income (gross income less expenses) | 2018-12-31 | $22,127 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $97,391 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,264 |
| Assets. Value of employer securities | 2018-12-31 | $107,000 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $517 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2017 401k financial data | ||
| Total plan liabilities at end of year | 2017-12-31 | $9,736 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $75,497 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $233 |
| Total plan assets at end of year | 2017-12-31 | $85,000 |
| Total plan assets at beginning of year | 2017-12-31 | $0 |
| Value of fidelity bond covering the plan | 2017-12-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $233 |
| Other income received | 2017-12-31 | $75,000 |
| Net income (gross income less expenses) | 2017-12-31 | $75,264 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $75,264 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $85,000 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $497 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2023: COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: COMPASS ROSE EVENTS, INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2017 form 5500 responses | ||
| 2017-06-01 | Type of plan entity | Single employer plan |
| 2017-06-01 | First time form 5500 has been submitted | Yes |
| 2017-06-01 | Submission has been amended | No |
| 2017-06-01 | This submission is the final filing | No |
| 2017-06-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2017-06-01 | Plan is a collectively bargained plan | No |
| 2017-06-01 | Plan funding arrangement – Trust | Yes |
| 2017-06-01 | Plan benefit arrangement - Trust | Yes |