PIAZZA HOTEL MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIAZZA HOSPITALITY 401(K) PLAN
Measure | Date | Value |
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2022 : PIAZZA HOSPITALITY 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 | $45,083 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $79,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $67,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $240,672 |
Value of total assets at end of year | 2022-12-31 | $1,204,901 |
Value of total assets at beginning of year | 2022-12-31 | $1,238,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,722 |
Total interest from all sources | 2022-12-31 | $2,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,718 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $127,501 |
Participant contributions at end of year | 2022-12-31 | $26,553 |
Participant contributions at beginning of year | 2022-12-31 | $46,244 |
Participant contributions at end of year | 2022-12-31 | $85 |
Participant contributions at beginning of year | 2022-12-31 | $198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $75,497 |
Other income not declared elsewhere | 2022-12-31 | $13 |
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 | $-34,069 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,204,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,238,970 |
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 | $231,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $220,407 |
Interest on participant loans | 2022-12-31 | $2,535 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $889,313 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $948,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $57,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,596 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-156,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $37,674 |
Employer contributions (assets) at end of year | 2022-12-31 | $32 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $65 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $67,430 |
Contract administrator fees | 2022-12-31 | $11,722 |
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 | ROSSITTO & ASSOCIATES LLC |
Accountancy firm EIN | 2022-12-31 | 261727430 |
2021 : PIAZZA HOSPITALITY 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 | $255,931 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $23,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $114,373 |
Value of total assets at end of year | 2021-12-31 | $1,238,970 |
Value of total assets at beginning of year | 2021-12-31 | $1,006,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,245 |
Total interest from all sources | 2021-12-31 | $864 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,756 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $89,402 |
Participant contributions at end of year | 2021-12-31 | $46,244 |
Participant contributions at beginning of year | 2021-12-31 | $40,570 |
Participant contributions at end of year | 2021-12-31 | $198 |
Participant contributions at beginning of year | 2021-12-31 | $181 |
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 | $232,138 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,238,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,006,832 |
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 | $220,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $163,143 |
Interest on participant loans | 2021-12-31 | $787 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $948,951 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $797,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $77 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,852 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $109,086 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $24,971 |
Employer contributions (assets) at end of year | 2021-12-31 | $65 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,548 |
Contract administrator fees | 2021-12-31 | $11,245 |
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 | ROSSITTO & ASSOCIATES LLC |
Accountancy firm EIN | 2021-12-31 | 261727430 |
2020 : PIAZZA HOSPITALITY 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $188,059 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $67,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,492 |
Value of total corrective distributions | 2020-12-31 | $7,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $63,972 |
Value of total assets at end of year | 2020-12-31 | $1,006,832 |
Value of total assets at beginning of year | 2020-12-31 | $886,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,353 |
Total interest from all sources | 2020-12-31 | $2,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,674 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $45,808 |
Participant contributions at end of year | 2020-12-31 | $40,570 |
Participant contributions at beginning of year | 2020-12-31 | $42,943 |
Participant contributions at end of year | 2020-12-31 | $181 |
Participant contributions at beginning of year | 2020-12-31 | $2,418 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $120,755 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,006,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $886,077 |
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 | $163,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $119,891 |
Interest on participant loans | 2020-12-31 | $2,373 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $797,019 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $717,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,063 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $92,946 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $18,164 |
Employer contributions (assets) at end of year | 2020-12-31 | $23 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,492 |
Contract administrator fees | 2020-12-31 | $9,353 |
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 | ROSSITTO & ASSOCIATES LLC |
Accountancy firm EIN | 2020-12-31 | 261727430 |
2019 : PIAZZA HOSPITALITY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $233,655 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $133,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $113,715 |
Value of total corrective distributions | 2019-12-31 | $11,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $67,081 |
Value of total assets at end of year | 2019-12-31 | $886,077 |
Value of total assets at beginning of year | 2019-12-31 | $786,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,741 |
Total interest from all sources | 2019-12-31 | $705 |
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 | $75,000 |
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 | $51,113 |
Participant contributions at end of year | 2019-12-31 | $42,943 |
Participant contributions at beginning of year | 2019-12-31 | $3,414 |
Participant contributions at end of year | 2019-12-31 | $2,418 |
Participant contributions at beginning of year | 2019-12-31 | $4,599 |
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 | $100,064 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $886,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $786,013 |
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 | $119,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $199,069 |
Interest on participant loans | 2019-12-31 | $675 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $717,313 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $575,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,393 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $119,476 |
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 |
Contributions received in cash from employer | 2019-12-31 | $15,968 |
Employer contributions (assets) at end of year | 2019-12-31 | $911 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $113,715 |
Contract administrator fees | 2019-12-31 | $8,741 |
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 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2019-12-31 | 204519974 |
2018 : PIAZZA HOSPITALITY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $52,388 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $66,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,802 |
Value of total corrective distributions | 2018-12-31 | $14,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $74,917 |
Value of total assets at end of year | 2018-12-31 | $786,013 |
Value of total assets at beginning of year | 2018-12-31 | $800,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,609 |
Total interest from all sources | 2018-12-31 | $130 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,902 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $59,038 |
Participant contributions at end of year | 2018-12-31 | $3,414 |
Participant contributions at beginning of year | 2018-12-31 | $4,380 |
Participant contributions at end of year | 2018-12-31 | $4,599 |
Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-14,347 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $786,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $800,360 |
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 | $199,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $795,980 |
Interest on participant loans | 2018-12-31 | $128 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $575,643 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,950 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-31,611 |
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 |
Contributions received in cash from employer | 2018-12-31 | $15,879 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,263 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,802 |
Contract administrator fees | 2018-12-31 | $6,609 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2018-12-31 | 204519974 |