THREE CROWNS PARK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THREE CROWNS PARK 401(K) PS PLAN
Measure | Date | Value |
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2023 : THREE CROWNS PARK 401(K) PS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-335,135 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $3,292,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $3,272,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $32,988 |
Value of total assets at end of year | 2023-03-31 | $0 |
Value of total assets at beginning of year | 2023-03-31 | $3,627,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $19,937 |
Total interest from all sources | 2023-03-31 | $4,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $7,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $7,407 |
Administrative expenses professional fees incurred | 2023-03-31 | $19,937 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $337,800 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $10,448 |
Participant contributions at end of year | 2023-03-31 | $0 |
Participant contributions at beginning of year | 2023-03-31 | $46,787 |
Participant contributions at end of year | 2023-03-31 | $0 |
Participant contributions at beginning of year | 2023-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $22,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-3,627,559 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $3,627,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $2,682,066 |
Interest on participant loans | 2023-03-31 | $4,228 |
Income. Interest from loans (other than to participants) | 2023-03-31 | $75 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $709,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-379,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Employer contributions (assets) at end of year | 2023-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $188,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $3,272,487 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2023-03-31 | 381357951 |
2022 : THREE CROWNS PARK 401(K) PS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $613,968 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $276,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $274,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $450,608 |
Value of total assets at end of year | 2022-03-31 | $3,627,559 |
Value of total assets at beginning of year | 2022-03-31 | $3,289,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,498 |
Total interest from all sources | 2022-03-31 | $12,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-03-31 | $0 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $337,800 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $261,850 |
Participant contributions at end of year | 2022-03-31 | $46,787 |
Participant contributions at beginning of year | 2022-03-31 | $36,238 |
Participant contributions at end of year | 2022-03-31 | $0 |
Participant contributions at beginning of year | 2022-03-31 | $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 | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $337,808 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $3,627,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $3,289,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $2,682,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $2,402,366 |
Interest on participant loans | 2022-03-31 | $2,766 |
Interest earned on other investments | 2022-03-31 | $10,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $709,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $677,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $150,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $188,758 |
Employer contributions (assets) at end of year | 2022-03-31 | $188,758 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $173,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $274,662 |
Contract administrator fees | 2022-03-31 | $1,498 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-03-31 | 381357951 |
2021 : THREE CROWNS PARK 401(K) PS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $1,166,397 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $421,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $419,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $416,940 |
Value of total assets at end of year | 2021-03-31 | $3,289,751 |
Value of total assets at beginning of year | 2021-03-31 | $2,545,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,745 |
Total interest from all sources | 2021-03-31 | $16,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $236,315 |
Participant contributions at end of year | 2021-03-31 | $36,238 |
Participant contributions at beginning of year | 2021-03-31 | $57,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $7,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Income. Non cash contributions | 2021-03-31 | $0 |
Value of net income/loss | 2021-03-31 | $744,620 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $3,289,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $2,545,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $2,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $2,402,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $1,579,557 |
Interest on participant loans | 2021-03-31 | $2,964 |
Interest earned on other investments | 2021-03-31 | $13,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $677,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $745,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $733,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $173,493 |
Employer contributions (assets) at end of year | 2021-03-31 | $173,493 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $162,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $419,032 |
Contract administrator fees | 2021-03-31 | $195 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | MARCUM LLP |
Accountancy firm EIN | 2021-03-31 | 111986323 |
2020 : THREE CROWNS PARK 401(K) PS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $244,393 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $78,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $73,086 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $1,254 |
Value of total corrective distributions | 2020-03-31 | $1,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $388,323 |
Value of total assets at end of year | 2020-03-31 | $2,545,131 |
Value of total assets at beginning of year | 2020-03-31 | $2,379,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,599 |
Total interest from all sources | 2020-03-31 | $18,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $211,306 |
Participant contributions at end of year | 2020-03-31 | $57,342 |
Participant contributions at beginning of year | 2020-03-31 | $53,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $14,544 |
Other income not declared elsewhere | 2020-03-31 | $-161,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $166,062 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $2,545,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,379,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $1,579,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $1,509,880 |
Interest on participant loans | 2020-03-31 | $4,175 |
Interest earned on other investments | 2020-03-31 | $13,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $745,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $657,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-161,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $162,473 |
Employer contributions (assets) at end of year | 2020-03-31 | $162,473 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $157,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $73,086 |
Contract administrator fees | 2020-03-31 | $2,387 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | MARCUM LLP |
Accountancy firm EIN | 2020-03-31 | 111986323 |
2019 : THREE CROWNS PARK 401(K) PS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $470,770 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $42,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $40,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $402,512 |
Value of total assets at end of year | 2019-03-31 | $2,379,069 |
Value of total assets at beginning of year | 2019-03-31 | $1,951,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $2,107 |
Total interest from all sources | 2019-03-31 | $15,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $184,092 |
Participant contributions at end of year | 2019-03-31 | $53,922 |
Participant contributions at beginning of year | 2019-03-31 | $20,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $60,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Income. Non cash contributions | 2019-03-31 | $0 |
Value of net income/loss | 2019-03-31 | $427,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $2,379,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,951,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $1,509,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $1,179,472 |
Interest on participant loans | 2019-03-31 | $3,106 |
Interest earned on other investments | 2019-03-31 | $12,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $657,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $595,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $52,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $157,613 |
Employer contributions (assets) at end of year | 2019-03-31 | $157,613 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $155,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $40,792 |
Contract administrator fees | 2019-03-31 | $1,975 |
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 | 2019-03-31 | No |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | MARCUM LLP |
Accountancy firm EIN | 2019-03-31 | 111986323 |
2018 : THREE CROWNS PARK 401(K) PS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $515,698 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $76,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $72,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $405,622 |
Value of total assets at end of year | 2018-03-31 | $1,951,198 |
Value of total assets at beginning of year | 2018-03-31 | $1,512,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $4,788 |
Total interest from all sources | 2018-03-31 | $10,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $4,774 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $178,601 |
Participant contributions at end of year | 2018-03-31 | $20,517 |
Participant contributions at beginning of year | 2018-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $71,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $67,893 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,951,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,512,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $1,179,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $858,524 |
Income. Interest from loans (other than to participants) | 2018-03-31 | $120 |
Interest earned on other investments | 2018-03-31 | $10,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $508,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $508,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $595,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $508,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $99,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $155,471 |
Employer contributions (assets) at end of year | 2018-03-31 | $155,471 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $145,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $72,146 |
Contract administrator fees | 2018-03-31 | $14 |
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 | 2018-03-31 | Yes |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | MARCUM LLP |
Accountancy firm EIN | 2018-03-31 | 111986323 |
2017 : THREE CROWNS PARK 401(K) PS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $379,799 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $311,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $306,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $302,185 |
Value of total assets at end of year | 2017-03-31 | $1,512,434 |
Value of total assets at beginning of year | 2017-03-31 | $1,444,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $5,653 |
Total interest from all sources | 2017-03-31 | $1,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $16,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $16,383 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $157,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $67,893 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,512,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,444,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $858,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $977,591 |
Interest earned on other investments | 2017-03-31 | $1,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $334,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $334,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $508,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $59,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $145,145 |
Employer contributions (assets) at end of year | 2017-03-31 | $145,145 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $132,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $306,253 |
Contract administrator fees | 2017-03-31 | $5,653 |
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 | 2017-03-31 | Yes |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | MARCUM LLP |
Accountancy firm EIN | 2017-03-31 | 111986323 |
2016 : THREE CROWNS PARK 401(K) PS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $233,056 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $33,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $29,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $266,054 |
Value of total assets at end of year | 2016-03-31 | $1,444,541 |
Value of total assets at beginning of year | 2016-03-31 | $1,244,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,995 |
Total interest from all sources | 2016-03-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $134,052 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $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 | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $200,048 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,444,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,244,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $977,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $895,635 |
Interest on participant loans | 2016-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $334,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $240,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $240,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-33,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $132,002 |
Employer contributions (assets) at end of year | 2016-03-31 | $132,002 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $108,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $29,013 |
Contract administrator fees | 2016-03-31 | $3,995 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | MARCUM LLP |
Accountancy firm EIN | 2016-03-31 | 111986323 |
2015 : THREE CROWNS PARK 401(K) PS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $257,710 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $108,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $104,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $222,978 |
Value of total assets at end of year | 2015-03-31 | $1,244,493 |
Value of total assets at beginning of year | 2015-03-31 | $1,095,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $3,824 |
Total interest from all sources | 2015-03-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $114,559 |
Participant contributions at end of year | 2015-03-31 | $0 |
Participant contributions at beginning of year | 2015-03-31 | $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 | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $149,068 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,244,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,095,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $895,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $838,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $240,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $154,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $154,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $34,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $108,419 |
Employer contributions (assets) at end of year | 2015-03-31 | $108,419 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $102,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $104,818 |
Contract administrator fees | 2015-03-31 | $3,824 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | FROST, RUTTENBERG & ROTHBLATT PC |
Accountancy firm EIN | 2015-03-31 | 363402398 |
2014 : THREE CROWNS PARK 401(K) PS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $316,757 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $78,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $74,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $222,675 |
Value of total assets at end of year | 2014-03-31 | $1,095,425 |
Value of total assets at beginning of year | 2014-03-31 | $857,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $4,028 |
Total interest from all sources | 2014-03-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $120,133 |
Participant contributions at end of year | 2014-03-31 | $0 |
Participant contributions at beginning of year | 2014-03-31 | $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 | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $238,307 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,095,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $857,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $838,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $649,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $154,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $117,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $117,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $94,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $102,542 |
Employer contributions (assets) at end of year | 2014-03-31 | $102,542 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $89,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $74,422 |
Contract administrator fees | 2014-03-31 | $4,028 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | FROST, RUTTENBERG & ROTHBLATT, P.C. |
Accountancy firm EIN | 2014-03-31 | 363402398 |
2013 : THREE CROWNS PARK 401(K) PS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $242,241 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $88,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $85,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $182,247 |
Value of total assets at end of year | 2013-03-31 | $857,118 |
Value of total assets at beginning of year | 2013-03-31 | $703,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $3,095 |
Total interest from all sources | 2013-03-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $92,457 |
Participant contributions at end of year | 2013-03-31 | $0 |
Participant contributions at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $153,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $857,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $703,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $649,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $503,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $117,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $114,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $114,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $59,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $89,790 |
Employer contributions (assets) at end of year | 2013-03-31 | $89,790 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $85,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $85,539 |
Contract administrator fees | 2013-03-31 | $3,095 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | FROST, RUTTENBERG & ROTHBLATT, P.C. |
Accountancy firm EIN | 2013-03-31 | 363402398 |
2012 : THREE CROWNS PARK 401(K) PS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $149,998 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $86,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $86,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $155,666 |
Value of total assets at end of year | 2012-03-31 | $703,511 |
Value of total assets at beginning of year | 2012-03-31 | $640,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
Total interest from all sources | 2012-03-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $70,130 |
Participant contributions at end of year | 2012-03-31 | $0 |
Participant contributions at beginning of year | 2012-03-31 | $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 | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $63,102 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $703,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $640,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $503,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $466,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $114,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $90,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $90,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-5,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $85,536 |
Employer contributions (assets) at end of year | 2012-03-31 | $85,536 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $83,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $86,896 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | FROST, RUTTENBERG & ROTHBLATT, P.C. |
Accountancy firm EIN | 2012-03-31 | 363402398 |
2011 : THREE CROWNS PARK 401(K) PS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $214,462 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $49,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $49,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $162,787 |
Value of total assets at end of year | 2011-03-31 | $640,409 |
Value of total assets at beginning of year | 2011-03-31 | $475,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
Total interest from all sources | 2011-03-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $79,013 |
Participant contributions at end of year | 2011-03-31 | $0 |
Participant contributions at beginning of year | 2011-03-31 | $7,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $164,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $640,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $475,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $466,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $318,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $90,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $52,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $52,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $51,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $83,774 |
Employer contributions (assets) at end of year | 2011-03-31 | $83,774 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $97,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $49,581 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | FROST, RUTTENBERG & ROTHBLATT, P.C. |
Accountancy firm EIN | 2011-03-31 | 363402398 |
2010 : THREE CROWNS PARK 401(K) PS PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |