ROOMS TO GO has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ROOMS TO GO RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-838,096 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-838,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,910 |
Total income from all sources (including contributions) | 2022-12-31 | $-277,029 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $421,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $417,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $440,795 |
Value of total assets at end of year | 2022-12-31 | $3,568,020 |
Value of total assets at beginning of year | 2022-12-31 | $4,263,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,957 |
Total interest from all sources | 2022-12-31 | $3,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,335 |
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 | $34,335 |
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 | $334,683 |
Participant contributions at end of year | 2022-12-31 | $138,322 |
Participant contributions at beginning of year | 2022-12-31 | $106,875 |
Participant contributions at end of year | 2022-12-31 | $13,206 |
Participant contributions at beginning of year | 2022-12-31 | $20,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,910 |
Administrative expenses (other) incurred | 2022-12-31 | $3,957 |
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 | $-698,287 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,562,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,260,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,411,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,128,321 |
Interest on participant loans | 2022-12-31 | $3,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $82,384 |
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 | $65,760 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,606 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $417,301 |
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 | GALILEO MARRA APONTE |
Accountancy firm EIN | 2022-12-31 | 661052481 |
2021 : ROOMS TO GO RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $201,017 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $201,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,910 |
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 | $830,462 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $71,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $415,838 |
Value of total assets at end of year | 2021-12-31 | $4,263,670 |
Value of total assets at beginning of year | 2021-12-31 | $3,501,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,276 |
Total interest from all sources | 2021-12-31 | $2,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,206 |
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 | $27,206 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $313,970 |
Participant contributions at end of year | 2021-12-31 | $106,875 |
Participant contributions at beginning of year | 2021-12-31 | $138,562 |
Participant contributions at end of year | 2021-12-31 | $20,643 |
Participant contributions at beginning of year | 2021-12-31 | $1,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,910 |
Administrative expenses (other) incurred | 2021-12-31 | $3,276 |
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 | $758,939 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,260,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,501,821 |
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 | $4,128,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,360,607 |
Interest on participant loans | 2021-12-31 | $2,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $183,446 |
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 | $61,110 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,738 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,247 |
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 | PAGAN & PAGAN CPA GROUP LLC |
Accountancy firm EIN | 2021-12-31 | 660617681 |
2020 : ROOMS TO GO RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $666,137 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $405,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $404,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $329,832 |
Value of total assets at end of year | 2020-12-31 | $3,501,821 |
Value of total assets at beginning of year | 2020-12-31 | $3,241,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,586 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,385 |
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 | $80,385 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $280,616 |
Participant contributions at end of year | 2020-12-31 | $138,562 |
Participant contributions at beginning of year | 2020-12-31 | $154,107 |
Participant contributions at end of year | 2020-12-31 | $1,823 |
Participant contributions at beginning of year | 2020-12-31 | $1,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $692 |
Administrative expenses (other) incurred | 2020-12-31 | $1,586 |
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 | $260,302 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,501,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,241,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,360,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,084,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $255,920 |
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 | $49,216 |
Employer contributions (assets) at end of year | 2020-12-31 | $439 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $404,249 |
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 | PAGAN & PAGAN CPA GROUP LLC |
Accountancy firm EIN | 2020-12-31 | 660617681 |
2019 : ROOMS TO GO RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $733,343 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $81,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $241,285 |
Value of total assets at end of year | 2019-12-31 | $3,241,519 |
Value of total assets at beginning of year | 2019-12-31 | $2,589,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,569 |
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 | $123,569 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $204,769 |
Participant contributions at end of year | 2019-12-31 | $154,107 |
Participant contributions at beginning of year | 2019-12-31 | $124,336 |
Participant contributions at end of year | 2019-12-31 | $1,541 |
Participant contributions at beginning of year | 2019-12-31 | $9,055 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,377 |
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 | $651,895 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,241,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,589,624 |
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 | $3,084,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,451,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $368,489 |
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 | $36,516 |
Employer contributions (assets) at end of year | 2019-12-31 | $394 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $79,794 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PAGAN & PAGAN CPA GROUP LLC |
Accountancy firm EIN | 2019-12-31 | 660617681 |
2018 : ROOMS TO GO 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 | $140,848 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $346,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $346,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $246,867 |
Value of total assets at end of year | 2018-12-31 | $2,589,624 |
Value of total assets at beginning of year | 2018-12-31 | $2,795,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,084 |
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 | $150,084 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $202,349 |
Participant contributions at end of year | 2018-12-31 | $124,336 |
Participant contributions at beginning of year | 2018-12-31 | $147,988 |
Participant contributions at end of year | 2018-12-31 | $9,055 |
Participant contributions at beginning of year | 2018-12-31 | $1,707 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,117 |
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 | $-206,013 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,589,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,795,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,451,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,644,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-256,103 |
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 | $44,518 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,927 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $342,437 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PAGAN & PAGAN CPA GROUP LLC |
Accountancy firm EIN | 2018-12-31 | 660617681 |
2017 : ROOMS TO GO RETIREMENT 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 | $571,374 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $162,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $162,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,702 |
Value of total assets at end of year | 2017-12-31 | $2,795,637 |
Value of total assets at beginning of year | 2017-12-31 | $2,386,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,431 |
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 | $122,431 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $163,474 |
Participant contributions at end of year | 2017-12-31 | $147,988 |
Participant contributions at beginning of year | 2017-12-31 | $189,610 |
Participant contributions at end of year | 2017-12-31 | $1,707 |
Participant contributions at beginning of year | 2017-12-31 | $1,626 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,068 |
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 | $408,990 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,795,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,386,647 |
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 | $2,644,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,193,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $248,241 |
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 | $37,228 |
Employer contributions (assets) at end of year | 2017-12-31 | $440 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $160,229 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PAGAN & PAGAN CPA GROUP LLC |
Accountancy firm EIN | 2017-12-31 | 660864032 |
2016 : ROOMS TO GO RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $69,940 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $69,940 |
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 | $347,384 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $130,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $130,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,312 |
Value of total assets at end of year | 2016-12-31 | $2,386,647 |
Value of total assets at beginning of year | 2016-12-31 | $2,169,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,132 |
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 | $77,132 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $163,029 |
Participant contributions at end of year | 2016-12-31 | $189,610 |
Participant contributions at beginning of year | 2016-12-31 | $148,117 |
Participant contributions at end of year | 2016-12-31 | $1,626 |
Participant contributions at beginning of year | 2016-12-31 | $7,508 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $10,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $745 |
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 | $216,880 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,386,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,169,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,193,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,011,625 |
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 | $37,283 |
Employer contributions (assets) at end of year | 2016-12-31 | $404 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $120,302 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MGI PAGAN-ORTIZ & CO., PSC |
Accountancy firm EIN | 2016-12-31 | 660617681 |
2015 : ROOMS TO GO RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-111,008 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-111,008 |
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 | $205,621 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $144,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $144,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $218,347 |
Value of total assets at end of year | 2015-12-31 | $2,169,767 |
Value of total assets at beginning of year | 2015-12-31 | $2,109,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $98,282 |
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 | $98,282 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $176,957 |
Participant contributions at end of year | 2015-12-31 | $148,117 |
Participant contributions at beginning of year | 2015-12-31 | $107,654 |
Participant contributions at end of year | 2015-12-31 | $7,508 |
Participant contributions at beginning of year | 2015-12-31 | $7,059 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $11,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $838 |
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 | $60,735 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,169,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,109,032 |
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 | $2,011,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,991,827 |
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 | $41,390 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,772 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,913 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MGI PAGAN-ORTIZ & CO., PSC. |
Accountancy firm EIN | 2015-12-31 | 660617681 |
2014 : ROOMS TO GO 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 | $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 | $342,384 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $239,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $239,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $244,771 |
Value of total assets at end of year | 2014-12-31 | $2,109,032 |
Value of total assets at beginning of year | 2014-12-31 | $2,006,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $91,687 |
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 | $91,687 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $164,534 |
Participant contributions at end of year | 2014-12-31 | $107,654 |
Participant contributions at beginning of year | 2014-12-31 | $96,790 |
Participant contributions at end of year | 2014-12-31 | $7,059 |
Participant contributions at beginning of year | 2014-12-31 | $7,626 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $12,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,014 |
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 | $102,517 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,109,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,006,515 |
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 | $1,991,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,899,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,926 |
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 | $80,237 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,654 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $227,563 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MGI PAGAN-ORTIZ & CO., PSC |
Accountancy firm EIN | 2014-12-31 | 660617681 |
2013 : ROOMS TO GO RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $229,932 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $229,932 |
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 | $560,385 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $250,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $247,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $268,493 |
Value of total assets at end of year | 2013-12-31 | $2,006,515 |
Value of total assets at beginning of year | 2013-12-31 | $1,696,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,679 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,960 |
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 | $61,960 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $178,892 |
Participant contributions at end of year | 2013-12-31 | $96,790 |
Participant contributions at beginning of year | 2013-12-31 | $195,552 |
Participant contributions at end of year | 2013-12-31 | $7,626 |
Participant contributions at beginning of year | 2013-12-31 | $6,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $530 |
Administrative expenses (other) incurred | 2013-12-31 | $2,679 |
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 | $309,988 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,006,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,696,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,899,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,492,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $85,409 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,002 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $247,718 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MGI PAGAN-ORTIZ & CO., PSC |
Accountancy firm EIN | 2013-12-31 | 660617681 |
2012 : ROOMS TO GO RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $133,493 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $133,493 |
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 | $429,473 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $227,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $222,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $273,109 |
Value of total assets at end of year | 2012-12-31 | $1,696,527 |
Value of total assets at beginning of year | 2012-12-31 | $1,494,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,466 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,871 |
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 | $22,871 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $178,135 |
Participant contributions at end of year | 2012-12-31 | $195,552 |
Participant contributions at beginning of year | 2012-12-31 | $223,985 |
Participant contributions at end of year | 2012-12-31 | $6,213 |
Participant contributions at beginning of year | 2012-12-31 | $6,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $541 |
Administrative expenses (other) incurred | 2012-12-31 | $5,466 |
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 | $201,922 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,696,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,494,605 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,492,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,262,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $94,974 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,560 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $222,085 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MGI PAGAN-ORTIZ & CO., PSC |
Accountancy firm EIN | 2012-12-31 | 660617681 |
2011 : ROOMS TO GO RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-37,807 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-37,807 |
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 | $251,968 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $73,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $73,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $267,325 |
Value of total assets at end of year | 2011-12-31 | $1,494,605 |
Value of total assets at beginning of year | 2011-12-31 | $1,316,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,450 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $173,919 |
Participant contributions at end of year | 2011-12-31 | $223,985 |
Participant contributions at beginning of year | 2011-12-31 | $122,168 |
Participant contributions at end of year | 2011-12-31 | $6,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $541 |
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 | $178,034 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,494,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,316,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,262,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,194,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $43 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $43 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $93,406 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $73,934 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MGI PAGAN-ORTIZ & CO., PSC |
Accountancy firm EIN | 2011-12-31 | 660617681 |
2010 : ROOMS TO GO RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $49,657 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $49,657 |
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 | $326,981 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $121,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $121,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $257,065 |
Value of total assets at end of year | 2010-12-31 | $1,316,571 |
Value of total assets at beginning of year | 2010-12-31 | $1,110,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,259 |
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 | $20,259 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $91,475 |
Participant contributions at end of year | 2010-12-31 | $122,168 |
Participant contributions at beginning of year | 2010-12-31 | $73,412 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $6,251 |
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 | $205,602 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,316,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,110,969 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,194,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $969,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $43 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $68,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $68,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $165,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $115,128 |
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 | MGI PAGA-ORTIZ & CO., PSC |
Accountancy firm EIN | 2010-12-31 | 660617681 |
2009 : ROOMS TO GO RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |