ELIOR CTY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : CATER TO YOU 401(K) PLAN 2024 401k financial data |
|---|
| Total transfer of assets from this plan | 2024-01-01 | $6,718,332 |
| Total income from all sources (including contributions) | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $6,718,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $232,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $6,718,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $6,442,873 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $42,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $0 |
| Contract administrator fees | 2024-01-01 | $0 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | Unqualified |
| Accountancy firm name | 2024-01-01 | LILLING & COMPANY LLP |
| Accountancy firm EIN | 2024-01-01 | 133447681 |
| 2023 : CATER TO YOU 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,269 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,355,115 |
| Total of all expenses incurred | 2023-12-31 | $364,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $329,904 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $483,107 |
| Value of total assets at end of year | 2023-12-31 | $6,718,332 |
| Value of total assets at beginning of year | 2023-12-31 | $5,729,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,810 |
| Total interest from all sources | 2023-12-31 | $13,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $158,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $158,949 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $269,243 |
| Participant contributions at end of year | 2023-12-31 | $232,758 |
| Participant contributions at beginning of year | 2023-12-31 | $143,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $61,591 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,269 |
| 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 | $990,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,718,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,727,481 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,442,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,548,230 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $13,031 |
| Interest earned on other investments | 2023-12-31 | $523 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $42,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $38,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $699,505 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $152,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $329,904 |
| Contract administrator fees | 2023-12-31 | $29,810 |
| 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 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,269 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,355,115 |
| Total of all expenses incurred | 2023-01-01 | $364,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $329,904 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $483,107 |
| Value of total assets at end of year | 2023-01-01 | $6,718,332 |
| Value of total assets at beginning of year | 2023-01-01 | $5,729,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,810 |
| Total interest from all sources | 2023-01-01 | $13,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $158,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $158,949 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $269,243 |
| Participant contributions at end of year | 2023-01-01 | $232,758 |
| Participant contributions at beginning of year | 2023-01-01 | $143,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $61,591 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,269 |
| 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 | $990,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,718,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,727,481 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,442,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,548,230 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $13,031 |
| Interest earned on other investments | 2023-01-01 | $523 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $42,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $38,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $699,505 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $152,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $329,904 |
| Contract administrator fees | 2023-01-01 | $29,810 |
| 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 |
