TERRYTOWN TRAVEL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TERRYTOWN TRAVEL CENTER 401K PLAN
Measure | Date | Value |
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2022 : TERRYTOWN TRAVEL CENTER 401K 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 | $-507,980 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $218,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $120,427 |
Value of total corrective distributions | 2022-12-31 | $95,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $480,449 |
Value of total assets at end of year | 2022-12-31 | $4,459,927 |
Value of total assets at beginning of year | 2022-12-31 | $5,186,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,276 |
Total interest from all sources | 2022-12-31 | $63 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $243,335 |
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 | $243,335 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $401,532 |
Participant contributions at end of year | 2022-12-31 | $104,630 |
Participant contributions at beginning of year | 2022-12-31 | $9,320 |
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 | $-726,149 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,459,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,186,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,313,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,131,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,231,827 |
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 | Yes |
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 | $78,917 |
Employer contributions (assets) at end of year | 2022-12-31 | $42,053 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $44,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $120,427 |
Contract administrator fees | 2022-12-31 | $2,276 |
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 | MONROE SWEERIS AND TROMP, PLC |
Accountancy firm EIN | 2022-12-31 | 382621598 |
2021 : TERRYTOWN TRAVEL CENTER 401K 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 | $1,336,911 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $473,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $470,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $583,057 |
Value of total assets at end of year | 2021-12-31 | $5,186,076 |
Value of total assets at beginning of year | 2021-12-31 | $4,322,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,563 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $471,617 |
Participant contributions at end of year | 2021-12-31 | $9,320 |
Participant contributions at beginning of year | 2021-12-31 | $1,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,000 |
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 | $863,489 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,186,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,322,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,131,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,290,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $753,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $86,440 |
Employer contributions (assets) at end of year | 2021-12-31 | $44,913 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $469,859 |
Contract administrator fees | 2021-12-31 | $2,563 |
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 | MONROE SWEERIS AND TROMP, PLC |
Accountancy firm EIN | 2021-12-31 | 382621598 |
2020 : TERRYTOWN TRAVEL CENTER 401K 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 | $1,039,263 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $349,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $347,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $439,049 |
Value of total assets at end of year | 2020-12-31 | $4,322,587 |
Value of total assets at beginning of year | 2020-12-31 | $3,632,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,363 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $363,046 |
Participant contributions at end of year | 2020-12-31 | $1,553 |
Participant contributions at beginning of year | 2020-12-31 | $1,011 |
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 | $690,083 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,322,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,632,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,290,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,608,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $600,214 |
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 | $76,003 |
Employer contributions (assets) at end of year | 2020-12-31 | $30,786 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $347,817 |
Contract administrator fees | 2020-12-31 | $1,363 |
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 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 461340244 |
2019 : TERRYTOWN TRAVEL CENTER 401K 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 | $1,093,619 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $171,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $168,143 |
Value of total corrective distributions | 2019-12-31 | $396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $448,267 |
Value of total assets at end of year | 2019-12-31 | $3,632,504 |
Value of total assets at beginning of year | 2019-12-31 | $2,710,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,712 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $317,496 |
Participant contributions at end of year | 2019-12-31 | $1,011 |
Participant contributions at beginning of year | 2019-12-31 | $41,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,130 |
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 | $922,368 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,632,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,710,136 |
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 | $3,608,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,646,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $645,352 |
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 | $62,641 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,517 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $168,143 |
Contract administrator fees | 2019-12-31 | $2,712 |
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 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 461340244 |
2018 : TERRYTOWN TRAVEL CENTER 401K 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 | $304,335 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $107,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $106,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $466,230 |
Value of total assets at end of year | 2018-12-31 | $2,710,136 |
Value of total assets at beginning of year | 2018-12-31 | $2,513,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $623 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $359,282 |
Participant contributions at end of year | 2018-12-31 | $41,305 |
Participant contributions at beginning of year | 2018-12-31 | $30,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,723 |
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 | $196,737 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,710,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,513,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,646,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,463,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-161,895 |
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 | $68,225 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,746 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $106,975 |
Contract administrator fees | 2018-12-31 | $623 |
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 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2018-12-31 | 461340244 |
2017 : TERRYTOWN TRAVEL CENTER 401K 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 | $698,764 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $89,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $89,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $355,077 |
Value of total assets at end of year | 2017-12-31 | $2,513,399 |
Value of total assets at beginning of year | 2017-12-31 | $1,904,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $245 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $343,687 |
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 | $343,687 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $296,395 |
Participant contributions at end of year | 2017-12-31 | $30,027 |
Participant contributions at beginning of year | 2017-12-31 | $28,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $502 |
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 | $609,197 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,513,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,904,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,463,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,851,689 |
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 | $58,180 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,725 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $24,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,322 |
Contract administrator fees | 2017-12-31 | $245 |
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 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2017-12-31 | 461340244 |
2016 : TERRYTOWN TRAVEL CENTER 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $523,625 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $319,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $319,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $401,566 |
Value of total assets at end of year | 2016-12-31 | $1,904,202 |
Value of total assets at beginning of year | 2016-12-31 | $1,700,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $824 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $122,059 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $303,717 |
Participant contributions at end of year | 2016-12-31 | $28,223 |
Participant contributions at beginning of year | 2016-12-31 | $1,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $203,629 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,904,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,700,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,851,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,681,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $57,770 |
Employer contributions (assets) at end of year | 2016-12-31 | $24,290 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $319,172 |
Contract administrator fees | 2016-12-31 | $824 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2016-12-31 | 461340244 |
2015 : TERRYTOWN TRAVEL CENTER 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $310,075 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $38,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $37,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $321,612 |
Value of total assets at end of year | 2015-12-31 | $1,700,573 |
Value of total assets at beginning of year | 2015-12-31 | $1,429,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,245 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $264,440 |
Participant contributions at end of year | 2015-12-31 | $1,377 |
Participant contributions at beginning of year | 2015-12-31 | $41,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,959 |
Other income not declared elsewhere | 2015-12-31 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $271,443 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,700,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,429,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,681,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,371,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $54,213 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,222 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $37,387 |
Contract administrator fees | 2015-12-31 | $1,245 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2015-12-31 | 461340244 |
2014 : TERRYTOWN TRAVEL CENTER 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $420,141 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $150,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $135,384 |
Value of total corrective distributions | 2014-12-31 | $13,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $332,286 |
Value of total assets at end of year | 2014-12-31 | $1,429,130 |
Value of total assets at beginning of year | 2014-12-31 | $1,159,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,410 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $278,932 |
Participant contributions at end of year | 2014-12-31 | $41,321 |
Participant contributions at beginning of year | 2014-12-31 | $7,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $269,374 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,429,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,159,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,371,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,134,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $53,354 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,485 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $135,384 |
Contract administrator fees | 2014-12-31 | $1,410 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2014-12-31 | 461340244 |
2013 : TERRYTOWN TRAVEL CENTER 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $549,349 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $203,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $201,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $337,303 |
Value of total assets at end of year | 2013-12-31 | $1,159,756 |
Value of total assets at beginning of year | 2013-12-31 | $813,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,100 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $278,955 |
Participant contributions at end of year | 2013-12-31 | $7,000 |
Participant contributions at beginning of year | 2013-12-31 | $17,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $346,309 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,159,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $813,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,134,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $778,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $212,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $56,436 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,858 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $201,940 |
Contract administrator fees | 2013-12-31 | $1,100 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THE AUDIT GROUP, PLLC |
Accountancy firm EIN | 2013-12-31 | 461340244 |