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
| Measure | Date | Value |
|---|
| 2023 : PRET A MANGER (USA) LTD. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $882,987 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,275,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,210,028 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $343,426 |
| Value of total assets at end of year | 2023-12-31 | $3,004,058 |
| Value of total assets at beginning of year | 2023-12-31 | $3,364,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,521 |
| Total interest from all sources | 2023-12-31 | $5,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $429,369 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $330,357 |
| Participant contributions at end of year | 2023-12-31 | $99,158 |
| Participant contributions at beginning of year | 2023-12-31 | $39,062 |
| Participant contributions at end of year | 2023-12-31 | $17,435 |
| Participant contributions at beginning of year | 2023-12-31 | $2,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,069 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $32,015 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-392,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,972,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,364,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,849,861 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,283,634 |
| Interest on participant loans | 2023-12-31 | $5,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $37,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $38,855 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $533,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,210,028 |
| Contract administrator fees | 2023-12-31 | $59,521 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRASSI & CO., CPAS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 113266576 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $32,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $882,987 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,275,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,210,028 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $343,426 |
| Value of total assets at end of year | 2023-01-01 | $3,004,058 |
| Value of total assets at beginning of year | 2023-01-01 | $3,364,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,521 |
| Total interest from all sources | 2023-01-01 | $5,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $429,369 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $330,357 |
| Participant contributions at end of year | 2023-01-01 | $99,158 |
| Participant contributions at beginning of year | 2023-01-01 | $39,062 |
| Participant contributions at end of year | 2023-01-01 | $17,435 |
| Participant contributions at beginning of year | 2023-01-01 | $2,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,069 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $32,015 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-392,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,972,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,364,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,849,861 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,283,634 |
| Interest on participant loans | 2023-01-01 | $5,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $37,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $38,855 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $533,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,210,028 |
| Contract administrator fees | 2023-01-01 | $59,521 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRASSI & CO., CPAS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 113266576 |
| 2022 : PRET A MANGER (USA) LTD. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-431,195 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $498,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $476,780 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $366,687 |
| Value of total assets at end of year | 2022-01-01 | $3,364,170 |
| Value of total assets at beginning of year | 2022-01-01 | $4,293,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,449 |
| Total interest from all sources | 2022-01-01 | $2,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $429,369 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $329,425 |
| Participant contributions at end of year | 2022-01-01 | $39,062 |
| Participant contributions at beginning of year | 2022-01-01 | $30,576 |
| Participant contributions at end of year | 2022-01-01 | $2,619 |
| Participant contributions at beginning of year | 2022-01-01 | $66 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-929,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,364,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,293,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,257,930 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,283,634 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $2,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $38,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,121 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-800,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $476,780 |
| Contract administrator fees | 2022-01-01 | $15,449 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRASSI & CO., CPAS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 113266576 |
| 2021 : PRET A MANGER (USA) LTD. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $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 |
|---|
| 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 |
