LA HEARTH LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : LA HEARTH 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,780 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,780 |
Total income from all sources (including contributions) | 2019-12-31 | $208,254 |
Total of all expenses incurred | 2019-12-31 | $207,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $203,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $94,638 |
Value of total assets at end of year | 2019-12-31 | $591,239 |
Value of total assets at beginning of year | 2019-12-31 | $589,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,717 |
Total interest from all sources | 2019-12-31 | $827 |
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 | No |
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 | $83,062 |
Participant contributions at end of year | 2019-12-31 | $18,447 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $2,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,576 |
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 | $1,252 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $591,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $589,987 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $543,455 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $568,634 |
Interest on participant loans | 2019-12-31 | $827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,743 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $110,046 |
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 | Yes |
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 | $203,285 |
Contract administrator fees | 2019-12-31 | $3,717 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2019-12-31 | 953132551 |
2018 : LA HEARTH 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $592,165 |
Total of all expenses incurred | 2018-12-31 | $2,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $639,941 |
Value of total assets at end of year | 2018-12-31 | $589,987 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $47 |
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 | No |
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 | $55,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $584,248 |
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 | $589,987 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $589,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $568,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-47,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,178 |
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 |