CP OPCO, LLC DBA CLASSIC PARTY RENTALS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLASSIC PARTY RENTALS 401(K) PLAN
Measure | Date | Value |
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2017 : CLASSIC PARTY RENTALS 401(K) PLAN 2017 401k financial data |
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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 | $2,914,624 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,104,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,817,916 |
Value of total corrective distributions | 2017-12-31 | $191,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $877,712 |
Value of total assets at end of year | 2017-12-31 | $16,505 |
Value of total assets at beginning of year | 2017-12-31 | $16,206,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,536 |
Total interest from all sources | 2017-12-31 | $18,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $812,777 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $426,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,935 |
Other income not declared elsewhere | 2017-12-31 | $5,231 |
Administrative expenses (other) incurred | 2017-12-31 | $95,536 |
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 | $-16,189,839 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,206,344 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,971,632 |
Interest on participant loans | 2017-12-31 | $12,369 |
Interest earned on other investments | 2017-12-31 | $6,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $808,698 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,013,032 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,817,916 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2017-12-31 | 204207759 |
2016 : CLASSIC PARTY RENTALS 401(K) PLAN 2016 401k financial data |
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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 | $2,286,541 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,788,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,526,490 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,633 |
Value of total corrective distributions | 2016-12-31 | $202,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,406,025 |
Value of total assets at end of year | 2016-12-31 | $16,206,344 |
Value of total assets at beginning of year | 2016-12-31 | $16,708,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,389 |
Total interest from all sources | 2016-12-31 | $25,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,254,609 |
Participant contributions at end of year | 2016-12-31 | $426,014 |
Participant contributions at beginning of year | 2016-12-31 | $416,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $151,416 |
Other income not declared elsewhere | 2016-12-31 | $10,300 |
Administrative expenses (other) incurred | 2016-12-31 | $36,389 |
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 | $-501,792 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,206,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,708,136 |
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 | $14,971,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,375,515 |
Interest on participant loans | 2016-12-31 | $17,407 |
Interest earned on other investments | 2016-12-31 | $8,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $808,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $915,898 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $844,422 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,526,490 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2016-12-31 | 204207759 |
2015 : CLASSIC PARTY RENTALS 401(K) PLAN 2015 401k financial data |
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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 | $1,503,448 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,642,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,437,803 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,673 |
Value of total corrective distributions | 2015-12-31 | $158,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,555,703 |
Value of total assets at end of year | 2015-12-31 | $16,708,136 |
Value of total assets at beginning of year | 2015-12-31 | $17,847,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,548 |
Total interest from all sources | 2015-12-31 | $28,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,473,133 |
Participant contributions at end of year | 2015-12-31 | $416,723 |
Participant contributions at beginning of year | 2015-12-31 | $473,430 |
Other income not declared elsewhere | 2015-12-31 | $2,746 |
Administrative expenses (other) incurred | 2015-12-31 | $31,548 |
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 | $-1,139,056 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,708,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,847,192 |
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 | $15,375,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,346,446 |
Interest on participant loans | 2015-12-31 | $18,767 |
Interest earned on other investments | 2015-12-31 | $10,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $915,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,027,316 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-83,936 |
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 | Yes |
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 | $82,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,437,803 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2015-12-31 | 204207759 |
2014 : CLASSIC PARTY RENTALS 401(K) PLAN 2014 401k financial data |
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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 | $2,502,764 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,676,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,584,118 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,496 |
Value of total corrective distributions | 2014-12-31 | $60,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,543,753 |
Value of total assets at end of year | 2014-12-31 | $17,847,192 |
Value of total assets at beginning of year | 2014-12-31 | $18,021,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,540 |
Total interest from all sources | 2014-12-31 | $27,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,498,239 |
Participant contributions at end of year | 2014-12-31 | $473,430 |
Participant contributions at beginning of year | 2014-12-31 | $297,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,514 |
Other income not declared elsewhere | 2014-12-31 | $7,538 |
Administrative expenses (other) incurred | 2014-12-31 | $14,540 |
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 | $-173,945 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,847,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,021,137 |
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 | $16,346,446 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,748,824 |
Interest on participant loans | 2014-12-31 | $16,332 |
Interest earned on other investments | 2014-12-31 | $10,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,027,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $974,715 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $924,448 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,584,118 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2014-12-31 | 204207759 |