PRET A MANGER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRET A MANGER (USA) LTD. 401(K) PLAN
401k plan membership statisitcs for PRET A MANGER (USA) LTD. 401(K) PLAN
Measure | Date | Value |
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2022 : PRET A MANGER (USA) LTD. 401(K) 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 | $-431,195 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $498,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $476,780 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $366,687 |
Value of total assets at end of year | 2022-12-31 | $3,364,170 |
Value of total assets at beginning of year | 2022-12-31 | $4,293,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,449 |
Total interest from all sources | 2022-12-31 | $2,437 |
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 | Yes |
Value of fidelity bond cover | 2022-12-31 | $429,369 |
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 | $329,425 |
Participant contributions at end of year | 2022-12-31 | $39,062 |
Participant contributions at beginning of year | 2022-12-31 | $30,576 |
Participant contributions at end of year | 2022-12-31 | $2,619 |
Participant contributions at beginning of year | 2022-12-31 | $66 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,262 |
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 | $-929,523 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,364,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,293,693 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,257,930 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,283,634 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $2,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $38,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,121 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-800,319 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $476,780 |
Contract administrator fees | 2022-12-31 | $15,449 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : PRET A MANGER (USA) LTD. 401(K) 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 | $949,554 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $875,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $850,255 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $384,408 |
Value of total assets at end of year | 2021-12-31 | $4,293,693 |
Value of total assets at beginning of year | 2021-12-31 | $4,219,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,724 |
Total interest from all sources | 2021-12-31 | $2,067 |
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 | $429,369 |
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 | $307,516 |
Participant contributions at end of year | 2021-12-31 | $30,576 |
Participant contributions at beginning of year | 2021-12-31 | $34,760 |
Participant contributions at end of year | 2021-12-31 | $66 |
Participant contributions at beginning of year | 2021-12-31 | $66 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $76,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $74,359 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,293,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,219,334 |
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 | $4,257,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,142,838 |
Interest on participant loans | 2021-12-31 | $2,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,670 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $563,079 |
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 | $850,255 |
Contract administrator fees | 2021-12-31 | $15,724 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : PRET A MANGER (USA) LTD. 401(K) 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 | $27,575 |
Total income from all sources (including contributions) | 2020-12-31 | $1,169,841 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $665,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $630,069 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $618,779 |
Value of total assets at end of year | 2020-12-31 | $4,219,334 |
Value of total assets at beginning of year | 2020-12-31 | $3,742,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,100 |
Total interest from all sources | 2020-12-31 | $2,289 |
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 | $374,243 |
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 | $583,296 |
Participant contributions at end of year | 2020-12-31 | $34,760 |
Participant contributions at beginning of year | 2020-12-31 | $51,911 |
Participant contributions at end of year | 2020-12-31 | $66 |
Participant contributions at beginning of year | 2020-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,575 |
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 | $504,481 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,219,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,714,853 |
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 | $4,142,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,633,786 |
Interest on participant loans | 2020-12-31 | $2,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $56,681 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $548,773 |
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 | $630,069 |
Contract administrator fees | 2020-12-31 | $13,100 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 113266576 |
2019 : PRET A MANGER (USA) LTD. 401(K) PLAN 2019 401k financial data |
---|
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 | $27,575 |
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 | $2,068,984 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,634,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,486,166 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,316,429 |
Value of total assets at end of year | 2019-12-31 | $3,742,428 |
Value of total assets at beginning of year | 2019-12-31 | $3,280,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,750 |
Total interest from all sources | 2019-12-31 | $2,357 |
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 | $263,000 |
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 | $1,299,774 |
Participant contributions at end of year | 2019-12-31 | $51,911 |
Participant contributions at beginning of year | 2019-12-31 | $28,786 |
Participant contributions at end of year | 2019-12-31 | $50 |
Participant contributions at beginning of year | 2019-12-31 | $16,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $434,769 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,714,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,280,084 |
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 | $3,633,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,183,562 |
Interest on participant loans | 2019-12-31 | $2,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $56,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $51,657 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $750,198 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,486,166 |
Contract administrator fees | 2019-12-31 | $147,750 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 113266576 |
2018 : PRET A MANGER (USA) LTD. 401(K) PLAN 2018 401k financial data |
---|
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 | $8,690 |
Total income from all sources (including contributions) | 2018-12-31 | $1,041,960 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $388,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $373,764 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $42 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,368,268 |
Value of total assets at end of year | 2018-12-31 | $3,280,084 |
Value of total assets at beginning of year | 2018-12-31 | $2,635,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,708 |
Total interest from all sources | 2018-12-31 | $1,696 |
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 | $263,000 |
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 | $1,269,761 |
Participant contributions at end of year | 2018-12-31 | $28,786 |
Participant contributions at beginning of year | 2018-12-31 | $22,366 |
Participant contributions at end of year | 2018-12-31 | $16,079 |
Participant contributions at beginning of year | 2018-12-31 | $3,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,690 |
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 | $653,446 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,280,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,626,638 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,183,562 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,594,995 |
Interest on participant loans | 2018-12-31 | $1,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $51,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,052 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-328,004 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $373,764 |
Contract administrator fees | 2018-12-31 | $14,708 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 113266576 |
2017 : PRET A MANGER (USA) LTD. 401(K) PLAN 2017 401k financial data |
---|
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 | $8,690 |
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 | $1,295,003 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $190,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $175,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $963,205 |
Value of total assets at end of year | 2017-12-31 | $2,635,328 |
Value of total assets at beginning of year | 2017-12-31 | $1,522,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,699 |
Total interest from all sources | 2017-12-31 | $472 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $263,000 |
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 | $963,205 |
Participant contributions at end of year | 2017-12-31 | $22,366 |
Participant contributions at beginning of year | 2017-12-31 | $5,140 |
Participant contributions at end of year | 2017-12-31 | $3,915 |
Participant contributions at beginning of year | 2017-12-31 | $67,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,104,128 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,626,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,522,510 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,594,995 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,443,702 |
Interest on participant loans | 2017-12-31 | $472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,136 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $331,326 |
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 | Yes |
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 | $175,176 |
Contract administrator fees | 2017-12-31 | $15,699 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 113266576 |
2016 : PRET A MANGER (USA) LTD. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $720 |
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 | $968,394 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $140,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $132,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $886,281 |
Value of total assets at end of year | 2016-12-31 | $1,522,510 |
Value of total assets at beginning of year | 2016-12-31 | $694,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,342 |
Total interest from all sources | 2016-12-31 | $259 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $8,342 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $60,000 |
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 | $886,281 |
Participant contributions at end of year | 2016-12-31 | $5,140 |
Participant contributions at beginning of year | 2016-12-31 | $6,242 |
Participant contributions at end of year | 2016-12-31 | $67,532 |
Participant contributions at beginning of year | 2016-12-31 | $10,793 |
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 | $827,770 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,522,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $694,020 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,443,702 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $674,028 |
Interest on participant loans | 2016-12-31 | $259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,957 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $81,854 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,282 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 113266576 |
2015 : PRET A MANGER (USA) LTD. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $588,036 |
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 | $412,550 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $306,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $305,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $441,806 |
Value of total assets at end of year | 2015-12-31 | $694,020 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,290 |
Total interest from all sources | 2015-12-31 | $432 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,290 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $60,000 |
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 | $426,299 |
Participant contributions at end of year | 2015-12-31 | $6,242 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $10,793 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,507 |
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 | $105,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $694,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 pooled separate accounts at end of year | 2015-12-31 | $674,028 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-29,688 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $305,276 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2015-12-31 | 113266576 |