BRG MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Additional information about BRG MANAGEMENT, INC.
Measure | Date | Value |
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2022 : ASPEN HEIGHTS 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 | $-294,598 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $936,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $895,395 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $599,186 |
Value of total assets at end of year | 2022-12-31 | $4,468,893 |
Value of total assets at beginning of year | 2022-12-31 | $5,699,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,481 |
Total interest from all sources | 2022-12-31 | $6,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130,225 |
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 | $130,225 |
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 | $462,588 |
Participant contributions at end of year | 2022-12-31 | $92,614 |
Participant contributions at beginning of year | 2022-12-31 | $120,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,856 |
Other income not declared elsewhere | 2022-12-31 | $16 |
Administrative expenses (other) incurred | 2022-12-31 | $20,481 |
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 | $-1,230,659 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,468,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,699,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,233,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,444,077 |
Interest on participant loans | 2022-12-31 | $6,356 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $143,159 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $135,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,032,551 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,170 |
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 | $134,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $895,395 |
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 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 943108253 |
2021 : ASPEN HEIGHTS 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 | $1,850,033 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,081,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,051,186 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,122,093 |
Value of total assets at end of year | 2021-12-31 | $5,699,552 |
Value of total assets at beginning of year | 2021-12-31 | $4,930,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,538 |
Total interest from all sources | 2021-12-31 | $7,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $525,949 |
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 | $525,949 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $494,000 |
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 | $815,347 |
Participant contributions at end of year | 2021-12-31 | $120,196 |
Participant contributions at beginning of year | 2021-12-31 | $118,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,549 |
Other income not declared elsewhere | 2021-12-31 | $25,268 |
Administrative expenses (other) incurred | 2021-12-31 | $20,538 |
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 | $768,605 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,699,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,930,947 |
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 | $5,444,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,632,801 |
Interest on participant loans | 2021-12-31 | $7,577 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $135,279 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $179,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $167,670 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,476 |
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 | $246,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,051,186 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : ASPEN HEIGHTS 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 | $0 |
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 | $2,038,674 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,366,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,339,779 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,375,321 |
Value of total assets at end of year | 2020-12-31 | $4,930,947 |
Value of total assets at beginning of year | 2020-12-31 | $4,258,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,867 |
Total interest from all sources | 2020-12-31 | $4,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $107,803 |
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 | $107,803 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $426,000 |
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 | $824,593 |
Participant contributions at end of year | 2020-12-31 | $118,779 |
Participant contributions at beginning of year | 2020-12-31 | $54,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $285,743 |
Other income not declared elsewhere | 2020-12-31 | $8,095 |
Administrative expenses (other) incurred | 2020-12-31 | $19,867 |
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 | $672,153 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,930,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,258,794 |
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 | $4,632,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,974,503 |
Interest on participant loans | 2020-12-31 | $4,795 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $179,367 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $229,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $538,143 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,517 |
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 | Yes |
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 | $264,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,339,779 |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2020-12-31 | 743121060 |
2019 : ASPEN HEIGHTS 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 to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,941,658 |
Total income from all sources (including contributions) | 2019-12-31 | $1,941,658 |
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 | $743,549 |
Total of all expenses incurred | 2019-12-31 | $743,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $701,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $701,311 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,730 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,286,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,286,397 |
Value of total assets at end of year | 2019-12-31 | $4,258,794 |
Value of total assets at end of year | 2019-12-31 | $4,258,794 |
Value of total assets at beginning of year | 2019-12-31 | $3,060,685 |
Value of total assets at beginning of year | 2019-12-31 | $3,060,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,508 |
Total interest from all sources | 2019-12-31 | $4,223 |
Total interest from all sources | 2019-12-31 | $4,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99,198 |
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 | $99,198 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $99,198 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $307,000 |
Value of fidelity bond cover | 2019-12-31 | $307,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $923,146 |
Contributions received from participants | 2019-12-31 | $923,146 |
Participant contributions at end of year | 2019-12-31 | $54,958 |
Participant contributions at end of year | 2019-12-31 | $54,958 |
Participant contributions at beginning of year | 2019-12-31 | $63,365 |
Participant contributions at beginning of year | 2019-12-31 | $63,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,300 |
Other income not declared elsewhere | 2019-12-31 | $3,502 |
Other income not declared elsewhere | 2019-12-31 | $3,502 |
Administrative expenses (other) incurred | 2019-12-31 | $23,508 |
Administrative expenses (other) incurred | 2019-12-31 | $23,508 |
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 | $1,198,109 |
Value of net income/loss | 2019-12-31 | $1,198,109 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,258,794 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,258,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,060,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,060,685 |
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 | $3,974,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,974,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,815,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,815,659 |
Interest on participant loans | 2019-12-31 | $4,223 |
Interest on participant loans | 2019-12-31 | $4,223 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $229,333 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $229,333 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $181,661 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $181,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $543,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $543,101 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,237 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $322,951 |
Contributions received in cash from employer | 2019-12-31 | $322,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $701,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $701,311 |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm name | 2019-12-31 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2019-12-31 | 743121060 |
Accountancy firm EIN | 2019-12-31 | 743121060 |
2018 : ASPEN HEIGHTS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from 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 | $1,026,619 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $641,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $607,427 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,262 |
Value of total corrective distributions | 2018-12-31 | $23,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,254,840 |
Value of total assets at end of year | 2018-12-31 | $3,060,685 |
Value of total assets at beginning of year | 2018-12-31 | $2,675,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,763 |
Total interest from all sources | 2018-12-31 | $3,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,922 |
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 | $107,922 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $268,000 |
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 | $861,361 |
Participant contributions at end of year | 2018-12-31 | $63,365 |
Participant contributions at beginning of year | 2018-12-31 | $50,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,955 |
Other income not declared elsewhere | 2018-12-31 | $520 |
Administrative expenses (other) incurred | 2018-12-31 | $7,763 |
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 | $385,382 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,060,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,675,303 |
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 | $2,815,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,479,489 |
Interest on participant loans | 2018-12-31 | $3,441 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $181,661 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $144,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-344,057 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,953 |
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 | $334,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $607,427 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2018-12-31 | 743121060 |
2017 : ASPEN HEIGHTS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from 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 | $1,567,324 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $382,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $354,547 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $45 |
Value of total corrective distributions | 2017-12-31 | $22,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,216,855 |
Value of total assets at end of year | 2017-12-31 | $2,675,306 |
Value of total assets at beginning of year | 2017-12-31 | $1,490,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,986 |
Total interest from all sources | 2017-12-31 | $2,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $68,246 |
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 | $68,246 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
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 | $826,280 |
Participant contributions at end of year | 2017-12-31 | $50,962 |
Participant contributions at beginning of year | 2017-12-31 | $34,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,996 |
Administrative expenses (other) incurred | 2017-12-31 | $5,986 |
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 | $1,184,439 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,675,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,490,867 |
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 | $2,479,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,400,888 |
Interest on participant loans | 2017-12-31 | $2,039 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $144,855 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $55,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $278,387 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,797 |
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 | $316,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $354,547 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2017-12-31 | 743121060 |
2016 : ASPEN HEIGHTS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2016-12-31 | $922,851 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $141,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $125,037 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $820 |
Value of total corrective distributions | 2016-12-31 | $10,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $813,933 |
Value of total assets at end of year | 2016-12-31 | $1,490,867 |
Value of total assets at beginning of year | 2016-12-31 | $709,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,117 |
Total interest from all sources | 2016-12-31 | $1,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,914 |
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 | $28,914 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $71,000 |
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 | $573,538 |
Participant contributions at end of year | 2016-12-31 | $34,171 |
Participant contributions at beginning of year | 2016-12-31 | $17,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,657 |
Other income not declared elsewhere | 2016-12-31 | $1,355 |
Administrative expenses (other) incurred | 2016-12-31 | $5,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $780,889 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,490,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $709,978 |
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 | $1,400,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $687,572 |
Interest on participant loans | 2016-12-31 | $1,066 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $55,808 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,159 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $424 |
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 | $217,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $125,037 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2016-12-31 | 743121060 |
2015 : ASPEN HEIGHTS 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 | $250,803 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $106,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $105,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $258,165 |
Value of total assets at end of year | 2015-12-31 | $709,978 |
Value of total assets at beginning of year | 2015-12-31 | $565,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $725 |
Total interest from all sources | 2015-12-31 | $151 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,883 |
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 | $37,883 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $57,000 |
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 | $255,348 |
Participant contributions at end of year | 2015-12-31 | $17,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,817 |
Administrative expenses (other) incurred | 2015-12-31 | $725 |
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 | $144,229 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $709,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $565,749 |
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 | $687,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $530,499 |
Interest on participant loans | 2015-12-31 | $151 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,671 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,372 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,024 |
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 | $105,849 |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2015-12-31 | 743121060 |
2014 : ASPEN HEIGHTS 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 | $297,812 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $34,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $275,145 |
Value of total assets at end of year | 2014-12-31 | $565,749 |
Value of total assets at beginning of year | 2014-12-31 | $302,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
Total interest from all sources | 2014-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,181 |
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 | $30,181 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $31,000 |
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 | $251,604 |
Participant contributions at beginning of year | 2014-12-31 | $1,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,708 |
Administrative expenses (other) incurred | 2014-12-31 | $450 |
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 | $263,373 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $565,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $302,376 |
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 | $530,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $286,300 |
Interest on participant loans | 2014-12-31 | $6 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,251 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,839 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,319 |
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 | $833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,989 |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2014-12-31 | 743121060 |
2013 : ASPEN HEIGHTS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $94,466 |
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 | $209,918 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $177,132 |
Value of total assets at end of year | 2013-12-31 | $302,376 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $175 |
Total interest from all sources | 2013-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,122 |
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 | $9,122 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000 |
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 | $157,750 |
Participant contributions at end of year | 2013-12-31 | $1,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,382 |
Administrative expenses (other) incurred | 2013-12-31 | $175 |
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 | $207,910 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $302,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $286,300 |
Interest on participant loans | 2013-12-31 | $19 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,820 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,825 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,833 |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2013-12-31 | 743121060 |