NDM HOSPITALITY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NDM HOSPITALITY SERVICES, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : NDM HOSPITALITY SERVICES, LLC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,815 |
| Total income from all sources (including contributions) | 2023-12-31 | $504,976 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $204,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $200,604 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $316,487 |
| Value of total assets at end of year | 2023-12-31 | $1,388,298 |
| Value of total assets at beginning of year | 2023-12-31 | $1,088,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,572 |
| Total interest from all sources | 2023-12-31 | $2,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $216,133 |
| Participant contributions at end of year | 2023-12-31 | $35,861 |
| Participant contributions at beginning of year | 2023-12-31 | $22,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $100,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,815 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $300,090 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,382,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,082,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,351,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,065,903 |
| Interest on participant loans | 2023-12-31 | $2,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $186,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $200,604 |
| Contract administrator fees | 2023-12-31 | $2,112 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LERROSARBEY, PLLC |
| Accountancy firm EIN | 2023-12-31 | 270855205 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,815 |
| Total income from all sources (including contributions) | 2023-01-01 | $504,976 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $204,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $200,604 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $316,487 |
| Value of total assets at end of year | 2023-01-01 | $1,388,298 |
| Value of total assets at beginning of year | 2023-01-01 | $1,088,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,572 |
| Total interest from all sources | 2023-01-01 | $2,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $216,133 |
| Participant contributions at end of year | 2023-01-01 | $35,861 |
| Participant contributions at beginning of year | 2023-01-01 | $22,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $100,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,815 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $300,090 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,382,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,082,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,351,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,065,903 |
| Interest on participant loans | 2023-01-01 | $2,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $186,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $200,604 |
| Contract administrator fees | 2023-01-01 | $2,112 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LERROSARBEY, PLLC |
| Accountancy firm EIN | 2023-01-01 | 270855205 |
| 2022 : NDM HOSPITALITY SERVICES, LLC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,815 |
| 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 | $305,700 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $142,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $125,411 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $482,366 |
| Value of total assets at end of year | 2022-12-31 | $1,088,208 |
| Value of total assets at beginning of year | 2022-12-31 | $919,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,137 |
| Total interest from all sources | 2022-12-31 | $1,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $284,171 |
| Participant contributions at end of year | 2022-12-31 | $22,147 |
| Participant contributions at beginning of year | 2022-12-31 | $15,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $198,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $162,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,082,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $919,656 |
| 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 | $1,065,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $902,145 |
| Interest on participant loans | 2022-12-31 | $1,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-177,776 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $125,411 |
| Contract administrator fees | 2022-12-31 | $3,137 |
| 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 | LERROSARBEY, PLLC |
| Accountancy firm EIN | 2022-12-31 | 270855205 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $305,700 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $142,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $125,411 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $14,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $482,366 |
| Value of total assets at end of year | 2022-01-01 | $1,088,208 |
| Value of total assets at beginning of year | 2022-01-01 | $919,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,137 |
| Total interest from all sources | 2022-01-01 | $1,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $284,171 |
| Participant contributions at end of year | 2022-01-01 | $22,147 |
| Participant contributions at beginning of year | 2022-01-01 | $15,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $198,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $162,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,082,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $919,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,065,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $902,145 |
| Interest on participant loans | 2022-01-01 | $1,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-177,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $125,411 |
| Contract administrator fees | 2022-01-01 | $3,137 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LERROSARBEY, PLLC |
| Accountancy firm EIN | 2022-01-01 | 270855205 |
| 2021 : NDM HOSPITALITY SERVICES, LLC 401K PLAN 2021 401k financial data |
|---|
| 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 | $477,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $22,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $397,439 |
| Value of total assets at end of year | 2021-12-31 | $919,656 |
| Value of total assets at beginning of year | 2021-12-31 | $463,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,252 |
| Total interest from all sources | 2021-12-31 | $1,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $364 |
| 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 | $364 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,252 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $32,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $194,482 |
| Participant contributions at end of year | 2021-12-31 | $15,908 |
| Participant contributions at beginning of year | 2021-12-31 | $17,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $202,957 |
| 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 | $455,893 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $919,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $463,763 |
| 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 | $902,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $438,611 |
| Interest on participant loans | 2021-12-31 | $1,017 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $78,374 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $802 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,851 |
| 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 | 2021-12-31 | Yes |
| 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 | LERROSARBEY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 270855205 |
| 2020 : NDM HOSPITALITY SERVICES, LLC 401K PLAN 2020 401k financial data |
|---|
| 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 | $196,612 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $50,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $48,943 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $131,522 |
| Value of total assets at end of year | 2020-12-31 | $463,763 |
| Value of total assets at beginning of year | 2020-12-31 | $317,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,545 |
| Total interest from all sources | 2020-12-31 | $660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,447 |
| 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 | $17,447 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $32,000 |
| 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 | $129,009 |
| Participant contributions at end of year | 2020-12-31 | $17,783 |
| Participant contributions at beginning of year | 2020-12-31 | $6,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,513 |
| Other income not declared elsewhere | 2020-12-31 | $1,445 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,545 |
| 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 | $145,961 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $463,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $317,802 |
| 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 | $438,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $308,398 |
| Interest on participant loans | 2020-12-31 | $660 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,369 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,733 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,943 |
| 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 | SARHEY, LEXOW & KAUFMAN, LLC |
| Accountancy firm EIN | 2020-12-31 | 651014182 |
| 2018 : NDM HOSPITALITY SERVICES, LLC 401K PLAN 2018 401k financial data |
|---|
| 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 | $115,535 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $20,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,919 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $130,649 |
| Value of total assets at end of year | 2018-12-31 | $189,943 |
| Value of total assets at beginning of year | 2018-12-31 | $95,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,978 |
| 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 | $12,978 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000 |
| 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 | $71,832 |
| Participant contributions at beginning of year | 2018-12-31 | $2,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,140 |
| 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 | $94,844 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $189,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,099 |
| 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 | $185,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $92,039 |
| Interest on participant loans | 2018-12-31 | $128 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,722 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,950 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-270 |
| 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 | $22,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,919 |
| 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 | BRANDON MARRONE |
| Accountancy firm EIN | 2018-12-31 | 475230788 |
| 2017 : NDM HOSPITALITY SERVICES, LLC 401K 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 | $69,561 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $57,169 |
| Value of total assets at end of year | 2017-12-31 | $95,099 |
| Value of total assets at beginning of year | 2017-12-31 | $34,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $450 |
| Total interest from all sources | 2017-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,245 |
| 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 | $3,245 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $4,000 |
| 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 | $43,857 |
| Participant contributions at end of year | 2017-12-31 | $2,574 |
| Participant contributions at beginning of year | 2017-12-31 | $700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,312 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $60,764 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,335 |
| 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 | $92,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,235 |
| Interest on participant loans | 2017-12-31 | $53 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $486 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,051 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $43 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,347 |
| 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 | JASON RICHWAGEN |
| Accountancy firm EIN | 2017-12-31 | 475230788 |
