Logo

MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 401k Plan overview

Plan NameMONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN
Plan identification number 002

MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MONT D'OR OF AMERICA, LLC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022013-01-01
0022012-01-01SIMON ZELMAN
0022011-01-01SIMON ZELMAN

Plan Statistics for MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN

401k plan membership statisitcs for MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN

Measure Date Value
2013: MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01156
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-010
Total participants2013-01-010
Number of participants with account balances2013-01-010
2012: MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01160
Total number of active participants reported on line 7a of the Form 55002012-01-0177
Number of other retired or separated participants entitled to future benefits2012-01-0179
Total of all active and inactive participants2012-01-01156
Total participants2012-01-01156
Number of participants with account balances2012-01-0126
2011: MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0187
Total number of active participants reported on line 7a of the Form 55002011-01-0167
Number of other retired or separated participants entitled to future benefits2011-01-0193
Total of all active and inactive participants2011-01-01160
Total participants2011-01-01160
Number of participants with account balances2011-01-0127

Financial Data on MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN

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) assets2013-12-23$55,300
Total unrealized appreciation/depreciation of assets2013-12-23$55,300
Total transfer of assets from this plan2013-12-23$349,256
Total income from all sources (including contributions)2013-12-23$55,300
Total of all expenses incurred2013-12-23$22,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-23$22,734
Value of total assets at end of year2013-12-23$0
Value of total assets at beginning of year2013-12-23$316,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-23Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-23$0
Was this plan covered by a fidelity bond2013-12-23Yes
Value of fidelity bond cover2013-12-23$125,000
If this is an individual account plan, was there a blackout period2013-12-23No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-23$0
Were there any nonexempt tranactions with any party-in-interest2013-12-23No
Total non interest bearing cash at end of year2013-12-23$0
Total non interest bearing cash at beginning of year2013-12-23$816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-23No
Value of net income/loss2013-12-23$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)2013-12-23No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-23No
Were any leases to which the plan was party in default or uncollectible2013-12-23No
Value of interest in pooled separate accounts at end of year2013-12-23$0
Value of interest in pooled separate accounts at beginning of year2013-12-23$315,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-23No
Was there a failure to transmit to the plan any participant contributions2013-12-23No
Has the plan failed to provide any benefit when due under the plan2013-12-23No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-23$22,734
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-23No
Did the plan have assets held for investment2013-12-23Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-23No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-23Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-23Yes
Opinion of an independent qualified public accountant for this plan2013-12-23Disclaimer
Accountancy firm name2013-12-23MARKS PANETH LLP
Accountancy firm EIN2013-12-23113518842
2012 : MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$37,346
Total unrealized appreciation/depreciation of assets2012-12-31$37,346
Total income from all sources (including contributions)2012-12-31$37,346
Total of all expenses incurred2012-12-31$2,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,289
Value of total assets at end of year2012-12-31$316,690
Value of total assets at beginning of year2012-12-31$281,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$125,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$180
Total non interest bearing cash at end of year2012-12-31$816
Total non interest bearing cash at beginning of year2012-12-31$996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$315,874
Value of interest in pooled separate accounts at beginning of year2012-12-31$280,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,109
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARKS PANETH & SHRON LLP
Accountancy firm EIN2012-12-31113518842
2011 : MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-16,629
Total unrealized appreciation/depreciation of assets2011-12-31$-16,629
Total income from all sources (including contributions)2011-12-31$-16,629
Total of all expenses incurred2011-12-31$9,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,552
Value of total assets at end of year2011-12-31$281,633
Value of total assets at beginning of year2011-12-31$307,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$125,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Total non interest bearing cash at end of year2011-12-31$996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$178
Value of interest in pooled separate accounts at end of year2011-12-31$280,637
Value of interest in pooled separate accounts at beginning of year2011-12-31$307,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,552
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARKS PANETH & SHRON LLP
Accountancy firm EIN2011-12-31113518842

Form 5500 Responses for MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN

2013: MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MONT D'OR OF AMERICA, LLC PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1