815 ENTERTAINMENT, LLC DBA HARD ROCK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 815 ENTERTAINMENT, LLC 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : 815 ENTERTAINMENT, LLC 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-17 | 1135 |
| Net assets as of the end of the plan year | 2022-10-17 | 111539 |
| Total assets as of the beginning of the plan year | 2022-10-17 | 0 |
| Value of plan covered by a fidelity bond | 2022-10-17 | 1000000 |
| Participant contributions to plan in this plan year | 2022-10-17 | 92344 |
| Other expenses paid from plan in this plan year | 2022-10-17 | 155 |
| Other contributions to plan in this plan year | 2022-10-17 | 18918 |
| Other income to plan in this plan year | 2022-10-17 | 1393 |
| Plan net income in this plan year | 2022-10-17 | 111539 |
| Net assets as of the end of the plan year | 2022-10-17 | 111539 |
| Net assets as of the beginning of the plan year | 2022-10-17 | 0 |
| Employer contributions to plan in this plan year | 2022-10-17 | 19 |
| Total transfer of assets from this plan | 2022-07-01 | $544,470 |
| Total income from all sources (including contributions) | 2022-07-01 | $480,792 |
| Total of all expenses incurred | 2022-07-01 | $47,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $44,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $534,178 |
| Value of total assets at end of year | 2022-07-01 | $0 |
| Value of total assets at beginning of year | 2022-07-01 | $111,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $3,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $85 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $85 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $281,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $251,048 |
| Administrative expenses (other) incurred | 2022-07-01 | $3,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $432,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $111,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,680 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $109,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-2,061 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $-51,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $44,381 |
| 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 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | Unqualified |
| Accountancy firm name | 2022-07-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-07-01 | 410746749 |
| Total transfer of assets from this plan | 2022-01-01 | $544,470 |
| Total income from all sources (including contributions) | 2022-01-01 | $480,792 |
| Total of all expenses incurred | 2022-01-01 | $47,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $44,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $534,178 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $111,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $85 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $85 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $281,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $251,048 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $432,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $111,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,680 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $109,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,061 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-51,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $44,381 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
