ROPE SWING HOSPITALITY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : ROPE SWING RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $122,920 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $47,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $84,190 |
Value of total assets at end of year | 2021-12-31 | $328,739 |
Value of total assets at beginning of year | 2021-12-31 | $253,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,076 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,730 |
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 | $38,730 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $385,000 |
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 | $54,333 |
Participant contributions at end of year | 2021-12-31 | $1,136 |
Participant contributions at beginning of year | 2021-12-31 | $1,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53 |
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 | $74,944 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $328,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $253,795 |
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 | $297,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $230,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $29,804 |
Employer contributions (assets) at end of year | 2021-12-31 | $618 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,900 |
Contract administrator fees | 2021-12-31 | $5,076 |
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 | PIERCE FIRM, PLLC |
Accountancy firm EIN | 2021-12-31 | 474595624 |
2020 : ROPE SWING RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,744 |
Total income from all sources (including contributions) | 2020-12-31 | $143,076 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $210,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $207,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $113,240 |
Value of total assets at end of year | 2020-12-31 | $253,795 |
Value of total assets at beginning of year | 2020-12-31 | $323,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,350 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,836 |
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 | $29,836 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $385,000 |
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 | $65,002 |
Participant contributions at end of year | 2020-12-31 | $1,116 |
Participant contributions at beginning of year | 2020-12-31 | $1,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,955 |
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 | $-67,660 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $253,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $321,455 |
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 | $230,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $320,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
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 | $43,283 |
Employer contributions (assets) at end of year | 2020-12-31 | $700 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $207,386 |
Contract administrator fees | 2020-12-31 | $3,350 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,744 |
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 | PIERCE FIRM, PLLC |
Accountancy firm EIN | 2020-12-31 | 474595624 |
2019 : ROPE SWING RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,744 |
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 | $164,687 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $154,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $152,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $107,011 |
Value of total assets at end of year | 2019-12-31 | $323,199 |
Value of total assets at beginning of year | 2019-12-31 | $311,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,662 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,662 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $64,753 |
Participant contributions at end of year | 2019-12-31 | $1,660 |
Participant contributions at beginning of year | 2019-12-31 | $2,283 |
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 | $10,253 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $321,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $311,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $320,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $307,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $57,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $42,258 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,057 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $152,772 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,744 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PIERCE FIRM, PLLC |
Accountancy firm EIN | 2019-12-31 | 474595624 |