Plan Name | DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE NEW 42ND STREET, INC. |
Employer identification number (EIN): | 133584032 |
NAIC Classification: | 711100 |
NAIC Description: | Performing Arts Companies |
Additional information about THE NEW 42ND STREET, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1988-10-14 |
Company Identification Number: | 1299078 |
Legal Registered Office Address: |
ATT: MEREDITH KANE, ESQ. 1285 AVENUE OF THE AMERICAS NEW YORK United States of America (USA) 100196064 |
More information about THE NEW 42ND STREET, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-01-01 | ||||
002 | 2022-01-01 | MICHELE PAGNOTTA | 2023-10-11 | ||
002 | 2021-01-01 | MICHELE PAGNOTTA | 2022-10-12 | ||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | CORA CAHAN | CORA CAHAN | 2018-10-09 | |
002 | 2016-01-01 | CORA CAHAN | CORA CAHAN | 2017-10-13 | |
002 | 2015-01-01 | CORA CAHAN | CORA CAHAN | 2016-10-14 | |
002 | 2014-01-01 | CORA CAHAN | CORA CAHAN | 2015-10-15 | |
002 | 2013-01-01 | CORA CAHAN | 2014-10-14 | ||
002 | 2012-01-01 | CORA CAHAN | 2013-10-03 | CORA CAHAN | 2013-10-03 |
002 | 2011-01-01 | CORA CAHAN | 2012-10-11 | CORA CAHAN | 2012-10-11 |
002 | 2010-01-01 | CORA CAHAN | 2011-10-14 |
Measure | Date | Value |
---|---|---|
2023: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 63 |
Total of all active and inactive participants | 2023-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 151 |
Number of participants with account balances | 2023-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 62 |
Total of all active and inactive participants | 2022-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 147 |
Number of participants with account balances | 2022-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 53 |
Total of all active and inactive participants | 2021-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 133 |
Number of participants with account balances | 2021-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 42 |
Total of all active and inactive participants | 2020-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 143 |
Number of participants with account balances | 2020-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 31 |
Total of all active and inactive participants | 2019-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 140 |
Number of participants with account balances | 2019-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 47 |
Total of all active and inactive participants | 2018-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 136 |
Number of participants with account balances | 2018-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 45 |
Total of all active and inactive participants | 2017-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 131 |
Number of participants with account balances | 2017-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 50 |
Total of all active and inactive participants | 2016-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 134 |
Number of participants with account balances | 2016-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 54 |
Total of all active and inactive participants | 2015-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 135 |
Number of participants with account balances | 2015-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 47 |
Total of all active and inactive participants | 2014-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 129 |
Number of participants with account balances | 2014-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 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 | $-936,865 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $192,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $147,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $265,618 |
Value of total assets at end of year | 2022-12-31 | $6,274,056 |
Value of total assets at beginning of year | 2022-12-31 | $7,403,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,315 |
Total interest from all sources | 2022-12-31 | $857 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $204,973 |
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 | $204,973 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2022-12-31 | $80,205 |
Participant contributions at beginning of year | 2022-12-31 | $52,366 |
Other income not declared elsewhere | 2022-12-31 | $31,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,129,196 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,274,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,403,252 |
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 |
Investment advisory and management fees | 2022-12-31 | $32,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,158,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,350,526 |
Interest on participant loans | 2022-12-31 | $857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,439,731 |
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 | No |
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 | $265,618 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,187 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $147,016 |
Contract administrator fees | 2022-12-31 | $12,783 |
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 | LUTZ AND CARR CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 131655065 |
2021 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 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 | $1,084,346 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $87,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $278,862 |
Value of total assets at end of year | 2021-12-31 | $7,403,252 |
Value of total assets at beginning of year | 2021-12-31 | $6,406,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,296 |
Total interest from all sources | 2021-12-31 | $1,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,999 |
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 | $80,999 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $282,523 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $282,523 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $52,366 |
Participant contributions at beginning of year | 2021-12-31 | $71,195 |
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 | $996,760 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,403,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,406,492 |
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 |
Investment advisory and management fees | 2021-12-31 | $33,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,350,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,307,038 |
Interest on participant loans | 2021-12-31 | $1,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $722,979 |
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 |
Contributions received in cash from employer | 2021-12-31 | $278,862 |
Employer contributions (assets) at end of year | 2021-12-31 | $360 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,290 |
Contract administrator fees | 2021-12-31 | $3,759 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | LUTZ AND CARR LLP |
Accountancy firm EIN | 2021-12-31 | 131655065 |
2020 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,192,240 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $329,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $299,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $295,433 |
Value of total assets at end of year | 2020-12-31 | $6,406,492 |
Value of total assets at beginning of year | 2020-12-31 | $5,543,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,237 |
Total interest from all sources | 2020-12-31 | $2,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $204,974 |
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 | $204,974 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $295,433 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $295,433 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $71,195 |
Participant contributions at beginning of year | 2020-12-31 | $91,330 |
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 | $862,621 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,406,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,543,871 |
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 | $6,307,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,423,384 |
Interest on participant loans | 2020-12-31 | $2,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $688,872 |
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 |
Contributions received in cash from employer | 2020-12-31 | $295,433 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,259 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $29,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $299,382 |
Contract administrator fees | 2020-12-31 | $30,237 |
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 | LUTZ AND CARR LLP |
Accountancy firm EIN | 2020-12-31 | 131655065 |
2019 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,440,335 |
Total income from all sources (including contributions) | 2019-12-31 | $1,440,335 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,325,064 |
Total of all expenses incurred | 2019-12-31 | $1,325,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,293,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,293,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $346,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $346,951 |
Value of total assets at end of year | 2019-12-31 | $5,543,871 |
Value of total assets at end of year | 2019-12-31 | $5,543,871 |
Value of total assets at beginning of year | 2019-12-31 | $5,428,600 |
Value of total assets at beginning of year | 2019-12-31 | $5,428,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,995 |
Total interest from all sources | 2019-12-31 | $3,400 |
Total interest from all sources | 2019-12-31 | $3,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $237,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $237,009 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $237,009 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $356,706 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $356,706 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $91,330 |
Participant contributions at end of year | 2019-12-31 | $91,330 |
Participant contributions at beginning of year | 2019-12-31 | $73,147 |
Participant contributions at beginning of year | 2019-12-31 | $73,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91 |
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 |
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 | $115,271 |
Value of net income/loss | 2019-12-31 | $115,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,543,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,543,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,428,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,428,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $5,423,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,423,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,355,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,355,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $852,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $852,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $346,860 |
Contributions received in cash from employer | 2019-12-31 | $346,860 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,157 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,157 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,293,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,293,069 |
Contract administrator fees | 2019-12-31 | $31,995 |
Contract administrator fees | 2019-12-31 | $31,995 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUTZ AND CARR LLP |
Accountancy firm name | 2019-12-31 | LUTZ AND CARR LLP |
Accountancy firm EIN | 2019-12-31 | 131655065 |
Accountancy firm EIN | 2019-12-31 | 131655065 |
2018 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $43,185 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $61,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $329,837 |
Value of total assets at end of year | 2018-12-31 | $5,428,600 |
Value of total assets at beginning of year | 2018-12-31 | $5,446,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,032 |
Total interest from all sources | 2018-12-31 | $1,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $320,925 |
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 | $320,925 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $329,837 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $329,837 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $73,147 |
Participant contributions at beginning of year | 2018-12-31 | $43,111 |
Other income not declared elsewhere | 2018-12-31 | $263 |
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 | $-17,885 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,428,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,446,485 |
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 |
Investment advisory and management fees | 2018-12-31 | $13,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,355,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,369,575 |
Interest on participant loans | 2018-12-31 | $1,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-609,360 |
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 |
Contributions received in cash from employer | 2018-12-31 | $329,837 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $33,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,038 |
Contract administrator fees | 2018-12-31 | $3,776 |
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 | LUTZ AND CARR LLP |
Accountancy firm EIN | 2018-12-31 | 131655065 |
2017 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 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 | $0 |
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 | $1,091,097 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $98,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $89,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $320,162 |
Value of total assets at end of year | 2017-12-31 | $5,446,485 |
Value of total assets at beginning of year | 2017-12-31 | $4,453,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,254 |
Total interest from all sources | 2017-12-31 | $1,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $221,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $221,830 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $320,162 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $320,162 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $43,111 |
Participant contributions at beginning of year | 2017-12-31 | $54,449 |
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 | $992,502 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,446,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,453,983 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,369,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,399,534 |
Interest on participant loans | 2017-12-31 | $1,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $547,694 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $320,162 |
Employer contributions (assets) at end of year | 2017-12-31 | $33,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,341 |
Contract administrator fees | 2017-12-31 | $6,979 |
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 | LUTZ AND CARR LLP |
Accountancy firm EIN | 2017-12-31 | 131655065 |
2016 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $545,054 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $194,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $191,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $320,691 |
Value of total assets at end of year | 2016-12-31 | $4,453,983 |
Value of total assets at beginning of year | 2016-12-31 | $4,103,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,365 |
Total interest from all sources | 2016-12-31 | $1,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $113,070 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $320,691 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $320,691 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $54,449 |
Participant contributions at beginning of year | 2016-12-31 | $48,041 |
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 | $350,394 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,453,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,103,589 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,399,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,055,548 |
Interest on participant loans | 2016-12-31 | $1,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,573 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $320,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $191,295 |
Contract administrator fees | 2016-12-31 | $3,365 |
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 | LUTZ AND CARR LLP |
Accountancy firm EIN | 2016-12-31 | 131655063 |
2015 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $359,662 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $27,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $327,670 |
Value of total assets at end of year | 2015-12-31 | $4,103,589 |
Value of total assets at beginning of year | 2015-12-31 | $3,771,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,805 |
Total interest from all sources | 2015-12-31 | $2,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $162,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $162,451 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $314,248 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $314,248 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $48,041 |
Participant contributions at beginning of year | 2015-12-31 | $43,309 |
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 | $331,991 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,103,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,771,598 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,055,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,728,289 |
Interest on participant loans | 2015-12-31 | $2,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-132,683 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $327,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,866 |
Contract administrator fees | 2015-12-31 | $2,805 |
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 | LUTZ AND CARR LLP |
Accountancy firm EIN | 2015-12-31 | 131655063 |
2014 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $458,505 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $85,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $82,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $266,706 |
Value of total assets at end of year | 2014-12-31 | $3,771,598 |
Value of total assets at beginning of year | 2014-12-31 | $3,398,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,843 |
Total interest from all sources | 2014-12-31 | $2,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $189,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $189,538 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $266,706 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $266,706 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $43,309 |
Participant contributions at beginning of year | 2014-12-31 | $60,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $373,352 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,771,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,398,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,728,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,337,897 |
Interest on participant loans | 2014-12-31 | $2,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $266,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $82,310 |
Contract administrator fees | 2014-12-31 | $2,843 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LUTZ AND CARR LLP |
Accountancy firm EIN | 2014-12-31 | 131655063 |
2023: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | Yes |
2023-01-01 | Plan funding arrangement – Insurance | Yes |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement – Insurance | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |