Plan Name | MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MONT D'OR OF AMERICA, LLC |
Employer identification number (EIN): | 272222222 |
NAIC Classification: | 423940 |
NAIC Description: | Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers |
Additional information about MONT D'OR OF AMERICA, LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1998-12-01 |
Company Identification Number: | 2320570 |
Legal Registered Office Address: |
680 5TH AVE, 13TH FL New York NEW YORK United States of America (USA) 10019 |
More information about MONT D'OR OF AMERICA, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2013-01-01 | ||||
002 | 2012-01-01 | SIMON ZELMAN | |||
002 | 2011-01-01 | SIMON ZELMAN |
Measure | Date | Value |
---|---|---|
2013: MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 0 |
Number of participants with account balances | 2013-01-01 | 0 |
2012: MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 79 |
Total of all active and inactive participants | 2012-01-01 | 156 |
Total participants | 2012-01-01 | 156 |
Number of participants with account balances | 2012-01-01 | 26 |
2011: MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 87 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 93 |
Total of all active and inactive participants | 2011-01-01 | 160 |
Total participants | 2011-01-01 | 160 |
Number of participants with account balances | 2011-01-01 | 27 |
Measure | Date | Value |
---|---|---|
2013 : MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-23 | $55,300 |
Total unrealized appreciation/depreciation of assets | 2013-12-23 | $55,300 |
Total transfer of assets from this plan | 2013-12-23 | $349,256 |
Total income from all sources (including contributions) | 2013-12-23 | $55,300 |
Total of all expenses incurred | 2013-12-23 | $22,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-23 | $22,734 |
Value of total assets at end of year | 2013-12-23 | $0 |
Value of total assets at beginning of year | 2013-12-23 | $316,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-23 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-23 | $0 |
Was this plan covered by a fidelity bond | 2013-12-23 | Yes |
Value of fidelity bond cover | 2013-12-23 | $125,000 |
If this is an individual account plan, was there a blackout period | 2013-12-23 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-23 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-23 | No |
Total non interest bearing cash at end of year | 2013-12-23 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-23 | $816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-23 | No |
Value of net income/loss | 2013-12-23 | $32,566 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-23 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-23 | $316,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-23 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-23 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-23 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-23 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-23 | $315,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-23 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-23 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-23 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-23 | $22,734 |
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 | 2013-12-23 | No |
Did the plan have assets held for investment | 2013-12-23 | 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 | 2013-12-23 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-23 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-23 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-23 | Disclaimer |
Accountancy firm name | 2013-12-23 | MARKS PANETH LLP |
Accountancy firm EIN | 2013-12-23 | 113518842 |
2012 : MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,346 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,346 |
Total income from all sources (including contributions) | 2012-12-31 | $37,346 |
Total of all expenses incurred | 2012-12-31 | $2,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,289 |
Value of total assets at end of year | 2012-12-31 | $316,690 |
Value of total assets at beginning of year | 2012-12-31 | $281,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $180 |
Total non interest bearing cash at end of year | 2012-12-31 | $816 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $35,057 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $316,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $281,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $315,874 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $280,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,109 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2012-12-31 | 113518842 |
2011 : MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,629 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,629 |
Total income from all sources (including contributions) | 2011-12-31 | $-16,629 |
Total of all expenses incurred | 2011-12-31 | $9,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,552 |
Value of total assets at end of year | 2011-12-31 | $281,633 |
Value of total assets at beginning of year | 2011-12-31 | $307,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Total non interest bearing cash at end of year | 2011-12-31 | $996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-26,181 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $281,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $307,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $178 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $280,637 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $307,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,552 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2011-12-31 | 113518842 |
2013: MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | This submission is the final filing | Yes |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |