LRG MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FIVE STAR PARKING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-61,153 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $299,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $238,112 |
Value of total corrective distributions | 2022-12-31 | $25,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $492,215 |
Value of total assets at end of year | 2022-12-31 | $3,258,857 |
Value of total assets at beginning of year | 2022-12-31 | $3,619,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,594 |
Total interest from all sources | 2022-12-31 | $3,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,853 |
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 | $69,853 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $362,000 |
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 | $453,323 |
Participant contributions at end of year | 2022-12-31 | $80,857 |
Participant contributions at beginning of year | 2022-12-31 | $55,175 |
Participant contributions at end of year | 2022-12-31 | $15,428 |
Administrative expenses (other) incurred | 2022-12-31 | $35,594 |
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 | $-360,570 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,258,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,619,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,724,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,242,055 |
Interest on participant loans | 2022-12-31 | $3,077 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $436,925 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $322,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-632,800 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,502 |
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 | $38,892 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $238,112 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : FIVE STAR PARKING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $731,279 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $577,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $514,379 |
Value of total corrective distributions | 2021-12-31 | $24,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $374,863 |
Value of total assets at end of year | 2021-12-31 | $3,619,427 |
Value of total assets at beginning of year | 2021-12-31 | $3,465,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,243 |
Total interest from all sources | 2021-12-31 | $2,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,586 |
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 | $92,586 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $347,000 |
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 | $347,740 |
Participant contributions at end of year | 2021-12-31 | $55,175 |
Participant contributions at beginning of year | 2021-12-31 | $59,177 |
Participant contributions at beginning of year | 2021-12-31 | $7,824 |
Other income not declared elsewhere | 2021-12-31 | $53 |
Administrative expenses (other) incurred | 2021-12-31 | $38,243 |
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 | $153,697 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,619,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,465,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,242,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,932,591 |
Interest on participant loans | 2021-12-31 | $2,704 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $322,197 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $464,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $257,686 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,387 |
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 | $27,123 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $514,379 |
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 | KROST |
Accountancy firm EIN | 2021-12-31 | 953653314 |
2020 : FIVE STAR PARKING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,237 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $596,677 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $528,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $441,973 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $310 |
Value of total corrective distributions | 2020-12-31 | $48,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $276,765 |
Value of total assets at end of year | 2020-12-31 | $3,465,730 |
Value of total assets at beginning of year | 2020-12-31 | $3,396,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,576 |
Total interest from all sources | 2020-12-31 | $5,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,758 |
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 | $62,758 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $340,000 |
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 | $256,182 |
Participant contributions at end of year | 2020-12-31 | $59,177 |
Participant contributions at beginning of year | 2020-12-31 | $76,720 |
Participant contributions at end of year | 2020-12-31 | $7,824 |
Administrative expenses (other) incurred | 2020-12-31 | $37,576 |
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 | $67,857 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,465,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,396,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,932,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,290,214 |
Interest on participant loans | 2020-12-31 | $5,727 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $464,560 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $246,197 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,230 |
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 | $20,583 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $441,973 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KROST |
Accountancy firm EIN | 2020-12-31 | 953653314 |
2019 : FIVE STAR PARKING 401(K) 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 transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $936,417 |
Total income from all sources (including contributions) | 2019-12-31 | $936,417 |
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 | $299,236 |
Total of all expenses incurred | 2019-12-31 | $299,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,729 |
Value of total assets at end of year | 2019-12-31 | $3,396,636 |
Value of total assets at end of year | 2019-12-31 | $3,396,636 |
Value of total assets at beginning of year | 2019-12-31 | $2,759,455 |
Value of total assets at beginning of year | 2019-12-31 | $2,759,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,399 |
Total interest from all sources | 2019-12-31 | $792 |
Total interest from all sources | 2019-12-31 | $792 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,283 |
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 | $43,283 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,283 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $276,000 |
Value of fidelity bond cover | 2019-12-31 | $276,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $354,790 |
Contributions received from participants | 2019-12-31 | $354,790 |
Participant contributions at end of year | 2019-12-31 | $76,720 |
Participant contributions at end of year | 2019-12-31 | $76,720 |
Participant contributions at beginning of year | 2019-12-31 | $82,996 |
Participant contributions at beginning of year | 2019-12-31 | $82,996 |
Participant contributions at beginning of year | 2019-12-31 | $109 |
Participant contributions at beginning of year | 2019-12-31 | $109 |
Administrative expenses (other) incurred | 2019-12-31 | $36,399 |
Administrative expenses (other) incurred | 2019-12-31 | $36,399 |
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 | $637,181 |
Value of net income/loss | 2019-12-31 | $637,181 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,396,636 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,396,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,759,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,759,455 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,290,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,290,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $111,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $111,497 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $107,518 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $107,518 |
Interest on participant loans | 2019-12-31 | $792 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,702 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,702 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,456,249 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,456,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $506,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $506,528 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $85 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $85 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $30,939 |
Contributions received in cash from employer | 2019-12-31 | $30,939 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,086 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,837 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 | KROST |
Accountancy firm name | 2019-12-31 | KROST |
Accountancy firm EIN | 2019-12-31 | 953653314 |
Accountancy firm EIN | 2019-12-31 | 953653314 |
2018 : FIVE STAR PARKING 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $198,032 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $301,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $194,744 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $76,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $389,739 |
Value of total assets at end of year | 2018-12-31 | $2,759,455 |
Value of total assets at beginning of year | 2018-12-31 | $2,863,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,543 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $2,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,062 |
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 | $1,062 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $203,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $351,157 |
Participant contributions at end of year | 2018-12-31 | $82,996 |
Participant contributions at beginning of year | 2018-12-31 | $22,021 |
Participant contributions at end of year | 2018-12-31 | $1,086 |
Participant contributions at beginning of year | 2018-12-31 | $7,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $368 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-103,824 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,759,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,863,279 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $111,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,802 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $107,518 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $67,882 |
Interest on participant loans | 2018-12-31 | $2,227 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,456,249 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,746,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,072 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-7,063 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-178,229 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $38,582 |
Employer contributions (assets) at end of year | 2018-12-31 | $109 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,618 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $194,744 |
Contract administrator fees | 2018-12-31 | $30,543 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BPENH ACCOUNTING CORPORATION |
Accountancy firm EIN | 2018-12-31 | 954083514 |
2017 : FIVE STAR PARKING 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $767,408 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $163,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $125,352 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $11,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $399,077 |
Value of total assets at end of year | 2017-12-31 | $2,863,279 |
Value of total assets at beginning of year | 2017-12-31 | $2,259,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,283 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $744 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $210 |
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 | $210 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $203,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $365,710 |
Participant contributions at end of year | 2017-12-31 | $22,021 |
Participant contributions at beginning of year | 2017-12-31 | $16,102 |
Participant contributions at end of year | 2017-12-31 | $7,250 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $603,548 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,863,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,259,731 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,662 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $67,882 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,123 |
Interest on participant loans | 2017-12-31 | $744 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,746,706 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,210,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,595 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,598 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $356,184 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
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 | $33,367 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,618 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $500 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $125,352 |
Contract administrator fees | 2017-12-31 | $27,283 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | BPE&H ACCOUNTING CORPORATION |
Accountancy firm EIN | 2017-12-31 | 954083514 |
2016 : FIVE STAR PARKING 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $722,795 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $359,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $333,100 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-18,528 |
Value of total corrective distributions | 2016-12-31 | $23,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $525,618 |
Value of total assets at end of year | 2016-12-31 | $2,259,731 |
Value of total assets at beginning of year | 2016-12-31 | $1,896,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,484 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $488 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21 |
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 | $21 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $203,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $233,664 |
Participant contributions at end of year | 2016-12-31 | $16,102 |
Participant contributions at beginning of year | 2016-12-31 | $7,562 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $269,554 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $363,123 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,259,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,896,608 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $923,620 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,123 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $488 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,210,344 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $965,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-52,391 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,803 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $245,256 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $22,400 |
Employer contributions (assets) at end of year | 2016-12-31 | $500 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $333,100 |
Contract administrator fees | 2016-12-31 | $21,484 |
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 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BPE&H AN ACCOUNTING CORPORATION |
Accountancy firm EIN | 2016-12-31 | 954083514 |
2015 : FIVE STAR PARKING 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $131,075 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $349,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $289,731 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,253 |
Value of total corrective distributions | 2015-12-31 | $47,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $121,142 |
Value of total assets at end of year | 2015-12-31 | $1,896,608 |
Value of total assets at beginning of year | 2015-12-31 | $2,114,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,039 |
Total interest from all sources | 2015-12-31 | $1,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,692 |
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 | $78,692 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $212,000 |
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 | $108,396 |
Participant contributions at end of year | 2015-12-31 | $7,562 |
Participant contributions at beginning of year | 2015-12-31 | $9,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,746 |
Other income not declared elsewhere | 2015-12-31 | $407 |
Administrative expenses (other) incurred | 2015-12-31 | $1,039 |
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 | $-218,031 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,896,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,114,639 |
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 | $923,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,038,591 |
Interest on participant loans | 2015-12-31 | $1,323 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $965,426 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,066,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,106 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,383 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $289,731 |
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 | BLOCK, PLANT, EISNER, FIORITO & |
Accountancy firm EIN | 2015-12-31 | 954083514 |
2014 : FIVE STAR PARKING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $239,797 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $149,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,494 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $955 |
Value of total corrective distributions | 2014-12-31 | $20,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $123,367 |
Value of total assets at end of year | 2014-12-31 | $2,114,639 |
Value of total assets at beginning of year | 2014-12-31 | $2,024,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $565 |
Total interest from all sources | 2014-12-31 | $2,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,196 |
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 | $83,196 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $203,000 |
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 | $117,847 |
Participant contributions at end of year | 2014-12-31 | $9,523 |
Participant contributions at beginning of year | 2014-12-31 | $53,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,520 |
Other income not declared elsewhere | 2014-12-31 | $33 |
Administrative expenses (other) incurred | 2014-12-31 | $565 |
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 | $90,350 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,114,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,024,289 |
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 | $1,038,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,000,155 |
Interest on participant loans | 2014-12-31 | $2,490 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,066,525 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $971,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,546 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $60,257 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,494 |
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 | BLOCK, PLANT, EISNER, FIORITO & |
Accountancy firm EIN | 2014-12-31 | 954083514 |
2013 : FIVE STAR PARKING 401(K) 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 | $386,027 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $181,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $174,385 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,032 |
Value of total corrective distributions | 2013-12-31 | $5,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $79,076 |
Value of total assets at end of year | 2013-12-31 | $2,024,289 |
Value of total assets at beginning of year | 2013-12-31 | $1,820,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,219 |
Total interest from all sources | 2013-12-31 | $3,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $99,896 |
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 | $99,896 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $183,000 |
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 | $75,713 |
Participant contributions at end of year | 2013-12-31 | $53,101 |
Participant contributions at beginning of year | 2013-12-31 | $55,614 |
Administrative expenses (other) incurred | 2013-12-31 | $1,219 |
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 | $204,127 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,024,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,820,162 |
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 | $1,000,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $891,569 |
Interest on participant loans | 2013-12-31 | $3,876 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $971,033 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $872,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $87,213 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $115,966 |
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 | $3,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $174,385 |
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 | BLOCK, PLANT, EISNER, FIORITO & |
Accountancy firm EIN | 2013-12-31 | 954083514 |
2012 : FIVE STAR PARKING 401(K) 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 | $246,971 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $177,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $141,401 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,176 |
Value of total corrective distributions | 2012-12-31 | $15,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $45,338 |
Value of total assets at end of year | 2012-12-31 | $1,820,162 |
Value of total assets at beginning of year | 2012-12-31 | $1,750,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,894 |
Total interest from all sources | 2012-12-31 | $5,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,889 |
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 | $24,889 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $174,000 |
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 | $45,338 |
Participant contributions at end of year | 2012-12-31 | $55,614 |
Participant contributions at beginning of year | 2012-12-31 | $64,966 |
Administrative expenses (other) incurred | 2012-12-31 | $4,894 |
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 | $69,696 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,820,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,750,466 |
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 | $891,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $827,281 |
Interest on participant loans | 2012-12-31 | $5,976 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $872,979 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $858,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $99,329 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $71,439 |
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 | $141,401 |
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 | BLOCK, PLANT, EISNER, FIORITO & |
Accountancy firm EIN | 2012-12-31 | 954083514 |
2011 : FIVE STAR PARKING 401(K) 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 | $208,012 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,228,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,184,094 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $23,999 |
Value of total corrective distributions | 2011-12-31 | $17,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $66,761 |
Value of total assets at end of year | 2011-12-31 | $1,750,466 |
Value of total assets at beginning of year | 2011-12-31 | $2,771,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,805 |
Total interest from all sources | 2011-12-31 | $11,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,761 |
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 | $15,761 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $278,000 |
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 | $66,761 |
Participant contributions at end of year | 2011-12-31 | $64,966 |
Participant contributions at beginning of year | 2011-12-31 | $210,611 |
Other income not declared elsewhere | 2011-12-31 | $136,567 |
Administrative expenses (other) incurred | 2011-12-31 | $2,805 |
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 | $-1,020,717 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,750,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,771,183 |
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 | $827,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,333,331 |
Interest on participant loans | 2011-12-31 | $11,009 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $858,219 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,227,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,611 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,525 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,184,094 |
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 | BLOCK, PLANT, EISNER, FIORITO & |
Accountancy firm EIN | 2011-12-31 | 954083514 |
2010 : FIVE STAR PARKING 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $373,413 |
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 | $564,943 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $416,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $370,149 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,838 |
Value of total corrective distributions | 2010-12-31 | $38,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $297,730 |
Value of total assets at end of year | 2010-12-31 | $2,771,183 |
Value of total assets at beginning of year | 2010-12-31 | $2,249,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,304 |
Total interest from all sources | 2010-12-31 | $12,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,614 |
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 | $23,614 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $225,000 |
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 | $297,730 |
Participant contributions at end of year | 2010-12-31 | $210,611 |
Participant contributions at beginning of year | 2010-12-31 | $182,579 |
Other income not declared elsewhere | 2010-12-31 | $-8,434 |
Administrative expenses (other) incurred | 2010-12-31 | $5,304 |
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 | $148,745 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,771,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,249,025 |
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 | $1,333,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,082,717 |
Interest on participant loans | 2010-12-31 | $12,422 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,227,241 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $983,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $145,112 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $94,499 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $370,149 |
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 | BLOCK, PLANT, EISNER, FIORITO & |
Accountancy firm EIN | 2010-12-31 | 954083514 |
2009 : FIVE STAR PARKING 401(K) 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 |