9W HALO OPCO L.P. D/B/A ANGELICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 9W HALO OPCO L.P. RETIREMENT SAVINGS PLAN F/K/A ANGELICA CORPORATION RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for 9W HALO OPCO L.P. RETIREMENT SAVINGS PLAN F/K/A ANGELICA CORPORATION RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : 9W HALO OPCO L.P. RETIREMENT SAVINGS PLAN F/K/A ANGELICA CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,514,302 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,524,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,025,679 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $251,198 |
Value of total corrective distributions | 2022-12-31 | $63,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $532,454 |
Value of total assets at end of year | 2022-12-31 | $20,408,949 |
Value of total assets at beginning of year | 2022-12-31 | $35,447,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $183,877 |
Total interest from all sources | 2022-12-31 | $43,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $515,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $515,868 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $345,601 |
Participant contributions at end of year | 2022-12-31 | $28,180 |
Participant contributions at beginning of year | 2022-12-31 | $543,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,241 |
Other income not declared elsewhere | 2022-12-31 | $23,862 |
Administrative expenses (other) incurred | 2022-12-31 | $2,103 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $114 |
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 | $-15,038,963 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,408,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,447,912 |
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 |
Investment advisory and management fees | 2022-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,034,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,640,910 |
Interest on participant loans | 2022-12-31 | $4,740 |
Interest earned on other investments | 2022-12-31 | $38,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,345,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,263,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,629,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $183,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,025,679 |
Contract administrator fees | 2022-12-31 | $153,274 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2022-12-31 | 581433845 |
2021 : 9W HALO OPCO L.P. RETIREMENT SAVINGS PLAN F/K/A ANGELICA CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,970,512 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,445,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,188,793 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-76 |
Value of total corrective distributions | 2021-12-31 | $57,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,951,860 |
Value of total assets at end of year | 2021-12-31 | $35,447,912 |
Value of total assets at beginning of year | 2021-12-31 | $33,923,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $199,932 |
Total interest from all sources | 2021-12-31 | $78,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,180,929 |
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 | $1,180,929 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,690,783 |
Participant contributions at end of year | 2021-12-31 | $543,614 |
Participant contributions at beginning of year | 2021-12-31 | $844,830 |
Other income not declared elsewhere | 2021-12-31 | $24,296 |
Administrative expenses (other) incurred | 2021-12-31 | $199,932 |
Total non interest bearing cash at end of year | 2021-12-31 | $114 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $730 |
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 | $1,524,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,447,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,923,342 |
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 | $32,640,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,363,744 |
Interest on participant loans | 2021-12-31 | $34,234 |
Interest earned on other investments | 2021-12-31 | $44,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,263,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,714,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,735,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $261,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,188,793 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2021-12-31 | 581433845 |
2020 : 9W HALO OPCO L.P. RETIREMENT SAVINGS PLAN F/K/A ANGELICA CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,279,804 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,293,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,087,065 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,711,190 |
Value of total assets at end of year | 2020-12-31 | $33,923,342 |
Value of total assets at beginning of year | 2020-12-31 | $32,937,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $179,119 |
Total interest from all sources | 2020-12-31 | $105,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $504,470 |
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 | $504,470 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $2,035,621 |
Participant contributions at end of year | 2020-12-31 | $844,830 |
Participant contributions at beginning of year | 2020-12-31 | $972,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $234,561 |
Other income not declared elsewhere | 2020-12-31 | $-281,363 |
Administrative expenses (other) incurred | 2020-12-31 | $179,119 |
Total non interest bearing cash at end of year | 2020-12-31 | $730 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $986,174 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,923,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,937,168 |
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 | $30,363,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,550,007 |
Interest on participant loans | 2020-12-31 | $50,196 |
Interest earned on other investments | 2020-12-31 | $54,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,714,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,414,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,240,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $441,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,087,065 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2020-12-31 | 581433845 |
2019 : 9W HALO OPCO L.P. RETIREMENT SAVINGS PLAN F/K/A ANGELICA CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,696,226 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,120,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,027,519 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $37,473 |
Value of total corrective distributions | 2019-12-31 | $8,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,177,349 |
Value of total assets at end of year | 2019-12-31 | $32,937,168 |
Value of total assets at beginning of year | 2019-12-31 | $29,361,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,456 |
Total interest from all sources | 2019-12-31 | $97,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $470,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $470,439 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,131,319 |
Participant contributions at end of year | 2019-12-31 | $972,555 |
Participant contributions at beginning of year | 2019-12-31 | $1,114,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,775 |
Other income not declared elsewhere | 2019-12-31 | $-1,820 |
Administrative expenses (other) incurred | 2019-12-31 | $46,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,575,791 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,937,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,361,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,550,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,106,873 |
Interest on participant loans | 2019-12-31 | $50,806 |
Interest earned on other investments | 2019-12-31 | $46,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,414,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,139,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,952,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $987,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,027,519 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2019-12-31 | 581433845 |
2018 : 9W HALO OPCO L.P. RETIREMENT SAVINGS PLAN F/K/A ANGELICA CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,368,759 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,857,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,775,991 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,918 |
Value of total corrective distributions | 2018-12-31 | $60,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,929,683 |
Value of total assets at end of year | 2018-12-31 | $29,361,377 |
Value of total assets at beginning of year | 2018-12-31 | $31,850,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,217 |
Total interest from all sources | 2018-12-31 | $94,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $557,336 |
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 | $557,336 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $2,029,205 |
Participant contributions at end of year | 2018-12-31 | $1,114,768 |
Participant contributions at beginning of year | 2018-12-31 | $1,153,981 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $52,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $455,001 |
Other income not declared elsewhere | 2018-12-31 | $27,218 |
Administrative expenses (other) incurred | 2018-12-31 | $18,217 |
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 | $-2,488,748 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,361,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,850,125 |
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 | $26,106,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,165,960 |
Interest on participant loans | 2018-12-31 | $55,466 |
Interest earned on other investments | 2018-12-31 | $39,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,139,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,465,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,240,336 |
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 | $445,477 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,775,991 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2018-12-31 | 581433845 |
2017 : 9W HALO OPCO L.P. RETIREMENT SAVINGS PLAN F/K/A ANGELICA CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $6,287,179 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,516,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,414,406 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,141 |
Value of total corrective distributions | 2017-12-31 | $61,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,607,036 |
Value of total assets at end of year | 2017-12-31 | $31,850,125 |
Value of total assets at beginning of year | 2017-12-31 | $30,079,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,533 |
Total interest from all sources | 2017-12-31 | $90,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $376,579 |
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 | $376,579 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $2,077,961 |
Participant contributions at end of year | 2017-12-31 | $1,153,981 |
Participant contributions at beginning of year | 2017-12-31 | $1,014,585 |
Participant contributions at end of year | 2017-12-31 | $52,897 |
Participant contributions at beginning of year | 2017-12-31 | $57,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,284 |
Other income not declared elsewhere | 2017-12-31 | $25,346 |
Administrative expenses (other) incurred | 2017-12-31 | $41,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,770,938 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,850,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,079,187 |
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 | $28,165,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,281,345 |
Interest on participant loans | 2017-12-31 | $46,650 |
Interest earned on other investments | 2017-12-31 | $43,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,465,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,712,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,187,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $463,791 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,099 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,414,406 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2017-12-31 | 581433845 |