TRI COUNTY COMMUNITY HEALTH COUNCIL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASY STREET 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : EASY STREET 401(K) 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 | $290,230 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $352,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $307,902 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,143,757 |
Value of total assets at end of year | 2022-12-31 | $4,594,234 |
Value of total assets at beginning of year | 2022-12-31 | $4,656,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,866 |
Total interest from all sources | 2022-12-31 | $2,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $353,515 |
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 | $353,515 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $698,708 |
Participant contributions at end of year | 2022-12-31 | $77,479 |
Participant contributions at beginning of year | 2022-12-31 | $87,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-61,829 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,594,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,656,063 |
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 | $4,440,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,554,320 |
Interest on participant loans | 2022-12-31 | $2,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,209,557 |
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 | $422,786 |
Employer contributions (assets) at end of year | 2022-12-31 | $44,449 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $307,902 |
Contract administrator fees | 2022-12-31 | $41,866 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : EASY STREET 401(K) 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 | $46,722 |
Total income from all sources (including contributions) | 2021-12-31 | $1,441,795 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $218,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $178,109 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $931,342 |
Value of total assets at end of year | 2021-12-31 | $4,656,063 |
Value of total assets at beginning of year | 2021-12-31 | $3,479,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,487 |
Total interest from all sources | 2021-12-31 | $3,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $343,501 |
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 | $343,501 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $587,443 |
Participant contributions at end of year | 2021-12-31 | $87,851 |
Participant contributions at beginning of year | 2021-12-31 | $98,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46,722 |
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 | $1,223,515 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,656,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,432,548 |
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 | $4,554,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,686,472 |
Interest on participant loans | 2021-12-31 | $3,569 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $694,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $163,383 |
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 | $323,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $178,109 |
Contract administrator fees | 2021-12-31 | $30,487 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : EASY STREET 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,318 |
Total income from all sources (including contributions) | 2020-12-31 | $1,123,511 |
Total of all expenses incurred | 2020-12-31 | $743,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $701,219 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $633,415 |
Value of total assets at end of year | 2020-12-31 | $3,479,270 |
Value of total assets at beginning of year | 2020-12-31 | $3,068,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,670 |
Total interest from all sources | 2020-12-31 | $3,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,043 |
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 | $103,043 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $492,136 |
Participant contributions at end of year | 2020-12-31 | $98,249 |
Participant contributions at beginning of year | 2020-12-31 | $90,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $46,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,318 |
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 | $380,334 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,432,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,052,214 |
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 |
Investment advisory and management fees | 2020-12-31 | $37,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,686,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,394,334 |
Interest on participant loans | 2020-12-31 | $3,469 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $694,549 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $583,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $286,766 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,818 |
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 | $141,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $701,219 |
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 | 2020-12-31 | No |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : EASY STREET 401(K) 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 | $16,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,502 |
Total income from all sources (including contributions) | 2019-12-31 | $1,182,562 |
Total income from all sources (including contributions) | 2019-12-31 | $1,182,562 |
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 | $614,353 |
Total of all expenses incurred | 2019-12-31 | $614,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $546,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $546,631 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,643 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $656,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $656,421 |
Value of total assets at end of year | 2019-12-31 | $3,068,532 |
Value of total assets at end of year | 2019-12-31 | $3,068,532 |
Value of total assets at beginning of year | 2019-12-31 | $2,496,507 |
Value of total assets at beginning of year | 2019-12-31 | $2,496,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,079 |
Total interest from all sources | 2019-12-31 | $4,545 |
Total interest from all sources | 2019-12-31 | $4,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $80,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $80,051 |
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 | $80,051 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $80,051 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $445,224 |
Contributions received from participants | 2019-12-31 | $445,224 |
Participant contributions at end of year | 2019-12-31 | $90,414 |
Participant contributions at end of year | 2019-12-31 | $90,414 |
Participant contributions at beginning of year | 2019-12-31 | $123,041 |
Participant contributions at beginning of year | 2019-12-31 | $123,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,502 |
Administrative expenses (other) incurred | 2019-12-31 | $41,537 |
Administrative expenses (other) incurred | 2019-12-31 | $41,537 |
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 | $568,209 |
Value of net income/loss | 2019-12-31 | $568,209 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,052,214 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,052,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,484,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,484,005 |
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 |
Investment advisory and management fees | 2019-12-31 | $17,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,394,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,394,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,827,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,827,766 |
Interest on participant loans | 2019-12-31 | $4,545 |
Interest on participant loans | 2019-12-31 | $4,545 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $583,784 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $583,784 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $491,095 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $491,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $345,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $345,018 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,527 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,527 |
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 | 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 |
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 | $137,052 |
Contributions received in cash from employer | 2019-12-31 | $137,052 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54,605 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $546,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $546,631 |
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 | COHN REZNICK |
Accountancy firm name | 2019-12-31 | COHN REZNICK |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : EASY STREET 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $348,542 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $189,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,179 |
Value of total corrective distributions | 2018-12-31 | $4,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $485,967 |
Value of total assets at end of year | 2018-12-31 | $2,441,902 |
Value of total assets at beginning of year | 2018-12-31 | $2,282,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,304 |
Total interest from all sources | 2018-12-31 | $4,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,572 |
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 | $83,572 |
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 | $360,132 |
Participant contributions at end of year | 2018-12-31 | $123,041 |
Participant contributions at beginning of year | 2018-12-31 | $133,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,932 |
Administrative expenses (other) incurred | 2018-12-31 | $25,644 |
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 | $159,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,441,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,282,775 |
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 |
Investment advisory and management fees | 2018-12-31 | $22,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,827,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,726,483 |
Interest on participant loans | 2018-12-31 | $4,896 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $491,095 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $422,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-213,203 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,690 |
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 | $125,835 |
Employer contributions (assets) at end of year | 2018-12-31 | $54,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $136,179 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : EASY STREET 401(K) 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 | $17,176 |
Total income from all sources (including contributions) | 2017-12-31 | $781,249 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $142,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $104,386 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,513 |
Value of total corrective distributions | 2017-12-31 | $4,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $498,425 |
Value of total assets at end of year | 2017-12-31 | $2,282,775 |
Value of total assets at beginning of year | 2017-12-31 | $1,661,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,484 |
Total interest from all sources | 2017-12-31 | $3,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,969 |
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 | $56,969 |
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 | $275,420 |
Participant contributions at end of year | 2017-12-31 | $133,492 |
Participant contributions at beginning of year | 2017-12-31 | $58,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,176 |
Administrative expenses (other) incurred | 2017-12-31 | $17,951 |
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 | $638,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,282,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,644,396 |
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 |
Investment advisory and management fees | 2017-12-31 | $20,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,726,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,169,397 |
Interest on participant loans | 2017-12-31 | $3,364 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $422,800 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $433,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $165,897 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,594 |
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 | $107,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $104,386 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : EASY STREET 401(K) 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 | $17,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,419 |
Total income from all sources (including contributions) | 2016-12-31 | $391,102 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $126,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $78,869 |
Value of total corrective distributions | 2016-12-31 | $17,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $283,777 |
Value of total assets at end of year | 2016-12-31 | $1,661,572 |
Value of total assets at beginning of year | 2016-12-31 | $1,411,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,777 |
Total interest from all sources | 2016-12-31 | $2,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,692 |
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 | $32,692 |
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 | $206,140 |
Participant contributions at end of year | 2016-12-31 | $58,904 |
Participant contributions at beginning of year | 2016-12-31 | $62,869 |
Participant contributions at beginning of year | 2016-12-31 | $7,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,419 |
Administrative expenses (other) incurred | 2016-12-31 | $13,886 |
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 | $264,280 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,644,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,380,116 |
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 |
Investment advisory and management fees | 2016-12-31 | $16,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,169,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,187,996 |
Interest on participant loans | 2016-12-31 | $2,221 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $433,271 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $150,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,910 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $77,637 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $78,869 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : EASY STREET 401(K) 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 | $31,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,684 |
Total income from all sources (including contributions) | 2015-12-31 | $325,883 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $741,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $663,569 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,738 |
Value of total corrective distributions | 2015-12-31 | $31,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $308,717 |
Value of total assets at end of year | 2015-12-31 | $1,411,535 |
Value of total assets at beginning of year | 2015-12-31 | $1,801,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,919 |
Total interest from all sources | 2015-12-31 | $1,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,729 |
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 | $41,729 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $215,117 |
Participant contributions at end of year | 2015-12-31 | $62,869 |
Participant contributions at beginning of year | 2015-12-31 | $56,886 |
Participant contributions at end of year | 2015-12-31 | $7,132 |
Participant contributions at beginning of year | 2015-12-31 | $7,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,684 |
Administrative expenses (other) incurred | 2015-12-31 | $15,192 |
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 | $-415,762 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,380,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,795,878 |
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 |
Investment advisory and management fees | 2015-12-31 | $25,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,187,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,569,845 |
Interest on participant loans | 2015-12-31 | $1,727 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $150,665 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $166,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,812 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,522 |
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 | $76,946 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $663,569 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : EASY STREET 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,684 |
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 | $236,581 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $287,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $258,055 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,083 |
Value of total corrective distributions | 2014-12-31 | $5,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $112,289 |
Value of total assets at end of year | 2014-12-31 | $1,801,562 |
Value of total assets at beginning of year | 2014-12-31 | $1,847,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,971 |
Total interest from all sources | 2014-12-31 | $2,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $112,289 |
Participant contributions at end of year | 2014-12-31 | $56,886 |
Participant contributions at beginning of year | 2014-12-31 | $70,703 |
Participant contributions at end of year | 2014-12-31 | $7,838 |
Participant contributions at beginning of year | 2014-12-31 | $2,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,684 |
Administrative expenses (other) incurred | 2014-12-31 | $11,517 |
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 | $-51,212 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,795,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,847,090 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,569,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,596,767 |
Interest on participant loans | 2014-12-31 | $2,168 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $166,993 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $177,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $62,427 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,560 |
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 |
Income. Dividends from common stock | 2014-12-31 | $58,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $258,055 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : EASY STREET 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $406,184 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $495,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $483,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $83,704 |
Value of total assets at end of year | 2013-12-31 | $1,847,090 |
Value of total assets at beginning of year | 2013-12-31 | $1,936,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,725 |
Total interest from all sources | 2013-12-31 | $2,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $75,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $77,667 |
Participant contributions at end of year | 2013-12-31 | $70,703 |
Participant contributions at beginning of year | 2013-12-31 | $65,586 |
Participant contributions at end of year | 2013-12-31 | $2,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,037 |
Administrative expenses (other) incurred | 2013-12-31 | $12,549 |
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 | $-89,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,847,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,936,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,596,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,708,818 |
Interest on participant loans | 2013-12-31 | $2,101 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $177,595 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $162,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $243,111 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,481 |
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 |
Income. Dividends from common stock | 2013-12-31 | $75,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $483,254 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : EASY STREET 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $290,659 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $274,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $246,583 |
Value of total corrective distributions | 2012-12-31 | $12,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,082 |
Value of total assets at end of year | 2012-12-31 | $1,936,885 |
Value of total assets at beginning of year | 2012-12-31 | $1,920,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,174 |
Total interest from all sources | 2012-12-31 | $2,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,933 |
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 | $62,933 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $66,082 |
Participant contributions at end of year | 2012-12-31 | $65,586 |
Participant contributions at beginning of year | 2012-12-31 | $64,445 |
Administrative expenses (other) incurred | 2012-12-31 | $14,584 |
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 | $16,222 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,936,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,920,663 |
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 | $590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,708,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,651,274 |
Interest on participant loans | 2012-12-31 | $2,151 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $162,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $204,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $204,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $159,393 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $84 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $246,583 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : EASY STREET 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $116,709 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $670,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $646,037 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $117,661 |
Value of total assets at end of year | 2011-12-31 | $1,920,663 |
Value of total assets at beginning of year | 2011-12-31 | $2,474,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,116 |
Total interest from all sources | 2011-12-31 | $2,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 | $94,004 |
Participant contributions at end of year | 2011-12-31 | $64,445 |
Participant contributions at beginning of year | 2011-12-31 | $73,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,657 |
Administrative expenses (other) incurred | 2011-12-31 | $13,227 |
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 | $-553,816 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,920,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,474,479 |
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 |
Investment advisory and management fees | 2011-12-31 | $889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,651,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,158,477 |
Interest on participant loans | 2011-12-31 | $2,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $204,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $242,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $242,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-57,448 |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $550 |
Income. Dividends from common stock | 2011-12-31 | $53,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $646,037 |
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 |
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 | JH COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : EASY STREET 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $367,340 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $452,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $422,197 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $18,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $88,195 |
Value of total assets at end of year | 2010-12-31 | $2,474,479 |
Value of total assets at beginning of year | 2010-12-31 | $2,559,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,517 |
Total interest from all sources | 2010-12-31 | $3,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,364 |
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 | $51,364 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $88,195 |
Participant contributions at end of year | 2010-12-31 | $73,023 |
Participant contributions at beginning of year | 2010-12-31 | $85,461 |
Administrative expenses (other) incurred | 2010-12-31 | $11,702 |
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 | $-85,514 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,474,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,559,993 |
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 | $815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,158,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,087,809 |
Interest on participant loans | 2010-12-31 | $3,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $242,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $383,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $383,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $224,335 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $550 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $422,197 |
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 | 2010-12-31 | No |
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 |
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 | PETWAY MILLS & PEARSON PA |
Accountancy firm EIN | 2010-12-31 | 202102404 |
2009 : EASY STREET 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |