MANDARIN HOUSE, LLC DBA KOWLOON RESTAURANT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,319 |
Total income from all sources (including contributions) | 2022-12-31 | $-724,256 |
Total of all expenses incurred | 2022-12-31 | $99,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $84,789 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $236,829 |
Value of total assets at end of year | 2022-12-31 | $7,226,938 |
Value of total assets at beginning of year | 2022-12-31 | $8,051,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,066 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $296,758 |
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 | $296,758 |
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 |
Contributions received from participants | 2022-12-31 | $184,307 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $2,305 |
Participant contributions at beginning of year | 2022-12-31 | $1,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,319 |
Administrative expenses (other) incurred | 2022-12-31 | $15,066 |
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 | $-824,111 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,225,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,049,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,211,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,011,869 |
Interest on participant loans | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,257,843 |
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 | $52,522 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,015 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $37,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $84,789 |
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 | SULLIVAN & FOLAN |
Accountancy firm EIN | 2022-12-31 | 043252952 |
2021 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,319 |
Total income from all sources (including contributions) | 2021-12-31 | $996,325 |
Total of all expenses incurred | 2021-12-31 | $79,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $63,351 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $195,908 |
Value of total assets at end of year | 2021-12-31 | $8,051,049 |
Value of total assets at beginning of year | 2021-12-31 | $7,132,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,012 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $461,543 |
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 | $461,543 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $151,526 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $1,754 |
Participant contributions at beginning of year | 2021-12-31 | $8,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,319 |
Administrative expenses (other) incurred | 2021-12-31 | $16,012 |
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 | $916,962 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,049,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,132,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,011,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,107,276 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $338,874 |
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 | $44,382 |
Employer contributions (assets) at end of year | 2021-12-31 | $37,426 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $63,351 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SULLIVAN AND FOLAN, LLC |
Accountancy firm EIN | 2021-12-31 | 043252952 |
2020 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,400,681 |
Total of all expenses incurred | 2020-12-31 | $94,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $88,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $102,141 |
Value of total assets at end of year | 2020-12-31 | $7,132,768 |
Value of total assets at beginning of year | 2020-12-31 | $5,826,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $284,426 |
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 | $284,426 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $79,151 |
Participant contributions at end of year | 2020-12-31 | $8,107 |
Participant contributions at beginning of year | 2020-12-31 | $898 |
Administrative expenses (other) incurred | 2020-12-31 | $6,308 |
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 | $1,306,103 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,132,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,826,665 |
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 | $7,107,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,731,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,014,114 |
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 | $22,990 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,385 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $94,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $88,270 |
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 | 2020-12-31 | Yes |
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 | SULLIVAN AND FOLAN, LLC |
Accountancy firm EIN | 2020-12-31 | 043252952 |
2019 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25 |
Total income from all sources (including contributions) | 2019-12-31 | $1,175,482 |
Total income from all sources (including contributions) | 2019-12-31 | $1,175,482 |
Total of all expenses incurred | 2019-12-31 | $53,762 |
Total of all expenses incurred | 2019-12-31 | $53,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $251,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $251,748 |
Value of total assets at end of year | 2019-12-31 | $5,826,665 |
Value of total assets at end of year | 2019-12-31 | $5,826,665 |
Value of total assets at beginning of year | 2019-12-31 | $4,704,970 |
Value of total assets at beginning of year | 2019-12-31 | $4,704,970 |
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 |
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 | $100,000 |
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 |
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 |
Contributions received from participants | 2019-12-31 | $202,567 |
Contributions received from participants | 2019-12-31 | $202,567 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $898 |
Participant contributions at end of year | 2019-12-31 | $898 |
Participant contributions at beginning of year | 2019-12-31 | $904 |
Participant contributions at beginning of year | 2019-12-31 | $904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25 |
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 | $1,121,720 |
Value of net income/loss | 2019-12-31 | $1,121,720 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,826,665 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,826,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,704,945 |
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 | $5,731,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,731,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,658,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,658,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $923,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $923,734 |
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 | $49,181 |
Contributions received in cash from employer | 2019-12-31 | $49,181 |
Employer contributions (assets) at end of year | 2019-12-31 | $94,588 |
Employer contributions (assets) at end of year | 2019-12-31 | $94,588 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $45,407 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $45,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,762 |
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 | BURKE & ASSCIATES |
Accountancy firm name | 2019-12-31 | BURKE & ASSCIATES |
Accountancy firm EIN | 2019-12-31 | 020664148 |
Accountancy firm EIN | 2019-12-31 | 020664148 |
2018 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25 |
Total income from all sources (including contributions) | 2018-12-31 | $-128,955 |
Total of all expenses incurred | 2018-12-31 | $62,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,745 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $241,918 |
Value of total assets at end of year | 2018-12-31 | $4,704,970 |
Value of total assets at beginning of year | 2018-12-31 | $4,896,645 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $196,511 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $23,027 |
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 | $-191,700 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,704,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,896,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,658,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,848,647 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-370,873 |
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 | $45,407 |
Employer contributions (assets) at end of year | 2018-12-31 | $45,407 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $24,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,745 |
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 | BACALLCONNIFF INC. |
Accountancy firm EIN | 2018-12-31 | 042629635 |
2017 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $903,623 |
Total of all expenses incurred | 2017-12-31 | $124,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $123,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $244,467 |
Value of total assets at end of year | 2017-12-31 | $4,896,645 |
Value of total assets at beginning of year | 2017-12-31 | $4,117,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $196,469 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $23,027 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $20,000 |
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 | $779,272 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,896,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,117,373 |
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 | $4,848,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,070,400 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $659,156 |
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 | $47,998 |
Employer contributions (assets) at end of year | 2017-12-31 | $24,971 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $26,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $123,301 |
Contract administrator fees | 2017-12-31 | $825 |
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 | BACALLCONNIFF INC. |
Accountancy firm EIN | 2017-12-31 | 042629635 |
2016 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $486,251 |
Total of all expenses incurred | 2016-12-31 | $29,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,561 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $237,301 |
Value of total assets at end of year | 2016-12-31 | $4,117,373 |
Value of total assets at beginning of year | 2016-12-31 | $3,660,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $300 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $190,328 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $20,000 |
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 | $456,390 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,117,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,660,983 |
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 | $4,070,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,614,106 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $248,950 |
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 | $46,973 |
Employer contributions (assets) at end of year | 2016-12-31 | $26,973 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $46,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,561 |
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 | BACALLCONNIFF INC. |
Accountancy firm EIN | 2016-12-31 | 042629635 |
2015 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $177,264 |
Total of all expenses incurred | 2015-12-31 | $41,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $230,407 |
Value of total assets at end of year | 2015-12-31 | $3,660,983 |
Value of total assets at beginning of year | 2015-12-31 | $3,525,018 |
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 | $100,000 |
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 | $183,530 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $525 |
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 | $135,965 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,660,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,525,018 |
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 | $3,614,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,478,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-53,143 |
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 | $46,877 |
Employer contributions (assets) at end of year | 2015-12-31 | $46,877 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $46,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,774 |
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 | BACALL & CONNIFF, P.C. |
Accountancy firm EIN | 2015-12-31 | 042629635 |
2014 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $335,638 |
Total of all expenses incurred | 2014-12-31 | $18,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $210,378 |
Value of total assets at end of year | 2014-12-31 | $3,525,018 |
Value of total assets at beginning of year | 2014-12-31 | $3,208,347 |
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 | $100,000 |
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 | $164,084 |
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 | $316,671 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,525,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,208,347 |
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 | $3,478,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,161,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $125,260 |
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 | $46,294 |
Employer contributions (assets) at end of year | 2014-12-31 | $46,294 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $46,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,967 |
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 | BACALL & CONNIFF, P.C. |
Accountancy firm EIN | 2014-12-31 | 042629635 |
2013 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $657,578 |
Total of all expenses incurred | 2013-12-31 | $28,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $213,759 |
Value of total assets at end of year | 2013-12-31 | $3,208,326 |
Value of total assets at beginning of year | 2013-12-31 | $2,579,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,080 |
Total interest from all sources | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $166,807 |
Administrative expenses (other) incurred | 2013-12-31 | $1,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $628,914 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,208,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,579,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,161,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,533,222 |
Interest earned on other investments | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $443,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $46,952 |
Employer contributions (assets) at end of year | 2013-12-31 | $46,952 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $46,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,584 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BACALL & CONNIFF, P.C. |
Accountancy firm EIN | 2013-12-31 | 042629635 |
2012 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $499,501 |
Total of all expenses incurred | 2012-12-31 | $26,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $210,717 |
Value of total assets at end of year | 2012-12-31 | $2,579,412 |
Value of total assets at beginning of year | 2012-12-31 | $2,106,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,102 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $164,527 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $473,148 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,579,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,106,264 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,533,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,060,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $288,784 |
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 |
Contributions received in cash from employer | 2012-12-31 | $46,190 |
Employer contributions (assets) at end of year | 2012-12-31 | $46,190 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $45,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,251 |
Contract administrator fees | 2012-12-31 | $1,102 |
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 | BACALL & CONNIFF, P. C. |
Accountancy firm EIN | 2012-12-31 | 042629635 |
2011 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $151,691 |
Total of all expenses incurred | 2011-12-31 | $13,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $212,812 |
Value of total assets at end of year | 2011-12-31 | $2,106,264 |
Value of total assets at beginning of year | 2011-12-31 | $1,968,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-61,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-61,121 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $161,473 |
Participant contributions at beginning of year | 2011-12-31 | $72 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40 |
Administrative expenses (other) incurred | 2011-12-31 | $2,433 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $137,923 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,106,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,968,341 |
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 | $2,060,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,919,561 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $51,339 |
Employer contributions (assets) at end of year | 2011-12-31 | $45,265 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $48,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,335 |
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 | BACALL & CONNIFF, P. C. |
Accountancy firm EIN | 2011-12-31 | 042629635 |
2010 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $436,999 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $30,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $218,380 |
Value of total assets at end of year | 2010-12-31 | $1,973,341 |
Value of total assets at beginning of year | 2010-12-31 | $1,567,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,150 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $164,711 |
Participant contributions at end of year | 2010-12-31 | $72 |
Participant contributions at beginning of year | 2010-12-31 | $88 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $5,150 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $406,167 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,973,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,567,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,919,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,510,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $218,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $48,669 |
Employer contributions (assets) at end of year | 2010-12-31 | $48,668 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $55,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,682 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BACALL & CONNIFF, P. C. |
Accountancy firm EIN | 2010-12-31 | 042629635 |
2004 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2004 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2004-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2004-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2004-12-31 | $0 |
Total transfer of assets to this plan | 2004-12-31 | $0 |
Total transfer of assets from this plan | 2004-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Expenses. Interest paid | 2004-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2004-12-31 | $0 |
Total income from all sources (including contributions) | 2004-12-31 | $196,609 |
Total loss/gain on sale of assets | 2004-12-31 | $0 |
Total of all expenses incurred | 2004-12-31 | $4,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $4,607 |
Expenses. Certain deemed distributions of participant loans | 2004-12-31 | $0 |
Value of total corrective distributions | 2004-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $157,105 |
Value of total assets at end of year | 2004-12-31 | $683,385 |
Value of total assets at beginning of year | 2004-12-31 | $491,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $0 |
Total income from rents | 2004-12-31 | $0 |
Total interest from all sources | 2004-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2004-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2004-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2004-12-31 | $0 |
Administrative expenses professional fees incurred | 2004-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2004-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2004-12-31 | $0 |
Was this plan covered by a fidelity bond | 2004-12-31 | No |
If this is an individual account plan, was there a blackout period | 2004-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
Contributions received from participants | 2004-12-31 | $117,190 |
Participant contributions at end of year | 2004-12-31 | $0 |
Participant contributions at beginning of year | 2004-12-31 | $0 |
Participant contributions at end of year | 2004-12-31 | $19,916 |
Participant contributions at beginning of year | 2004-12-31 | $35,155 |
Assets. Other investments not covered elsewhere at end of year | 2004-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2004-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2004-12-31 | $894 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2004-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2004-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2004-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2004-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2004-12-31 | $0 |
Other income not declared elsewhere | 2004-12-31 | $0 |
Administrative expenses (other) incurred | 2004-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2004-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2004-12-31 | $0 |
Total non interest bearing cash at end of year | 2004-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2004-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Income. Non cash contributions | 2004-12-31 | $0 |
Value of net income/loss | 2004-12-31 | $192,002 |
Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $683,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $491,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2004-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2004-12-31 | $0 |
Investment advisory and management fees | 2004-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-12-31 | $503,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-12-31 | $296,314 |
Value of interest in pooled separate accounts at end of year | 2004-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2004-12-31 | $0 |
Interest on participant loans | 2004-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2004-12-31 | $0 |
Interest earned on other investments | 2004-12-31 | $0 |
Income. Interest from US Government securities | 2004-12-31 | $0 |
Income. Interest from corporate debt instruments | 2004-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2004-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2004-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2004-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2004-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-12-31 | $121,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-12-31 | $108,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-12-31 | $108,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2004-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2004-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2004-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2004-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2004-12-31 | $0 |
Asset value of US Government securities at end of year | 2004-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2004-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-12-31 | $39,504 |
Net investment gain/loss from pooled separate accounts | 2004-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2004-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2004-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
Assets. Invements in employer securities at end of year | 2004-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2004-12-31 | $0 |
Assets. Value of employer real property at end of year | 2004-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2004-12-31 | $0 |
Contributions received in cash from employer | 2004-12-31 | $39,021 |
Employer contributions (assets) at end of year | 2004-12-31 | $39,021 |
Employer contributions (assets) at beginning of year | 2004-12-31 | $51,390 |
Income. Dividends from preferred stock | 2004-12-31 | $0 |
Income. Dividends from common stock | 2004-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $4,607 |
Asset. Corporate debt instrument preferred debt at end of year | 2004-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2004-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2004-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2004-12-31 | $0 |
Contract administrator fees | 2004-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2004-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2004-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2004-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2004-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2004-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2004-12-31 | $0 |
Did the plan have assets held for investment | 2004-12-31 | 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 | 2004-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
Aggregate proceeds on sale of assets | 2004-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2004-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2004-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2004-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Unqualified |
Accountancy firm name | 2004-12-31 | BACALL & CONNIFF, P.C. |
Accountancy firm EIN | 2004-12-31 | 042629635 |
2002 : MANDARIN HOUSE , LLC DBA KOWLOON RESTAURANT 401(K) PROFIT SHARING PLAN 2002 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2002-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2002-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2002-12-31 | $0 |
Total transfer of assets to this plan | 2002-12-31 | $0 |
Total transfer of assets from this plan | 2002-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-12-31 | $0 |
Expenses. Interest paid | 2002-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2002-12-31 | $0 |
Total income from all sources (including contributions) | 2002-12-31 | $113,843 |
Total loss/gain on sale of assets | 2002-12-31 | $0 |
Total of all expenses incurred | 2002-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2002-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2002-12-31 | $0 |
Value of total corrective distributions | 2002-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2002-12-31 | $158,415 |
Value of total assets at end of year | 2002-12-31 | $272,357 |
Value of total assets at beginning of year | 2002-12-31 | $158,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2002-12-31 | $0 |
Total income from rents | 2002-12-31 | $0 |
Total interest from all sources | 2002-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2002-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2002-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2002-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2002-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2002-12-31 | $0 |
Administrative expenses professional fees incurred | 2002-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2002-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2002-12-31 | $0 |
Was this plan covered by a fidelity bond | 2002-12-31 | Yes |
Value of fidelity bond cover | 2002-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2002-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2002-12-31 | No |
Contributions received from participants | 2002-12-31 | $48,459 |
Participant contributions at end of year | 2002-12-31 | $0 |
Participant contributions at beginning of year | 2002-12-31 | $0 |
Participant contributions at end of year | 2002-12-31 | $11,272 |
Participant contributions at beginning of year | 2002-12-31 | $102,092 |
Assets. Other investments not covered elsewhere at end of year | 2002-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2002-12-31 | $1,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2002-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2002-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2002-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2002-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2002-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2002-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2002-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2002-12-31 | $0 |
Other income not declared elsewhere | 2002-12-31 | $0 |
Administrative expenses (other) incurred | 2002-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2002-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2002-12-31 | $0 |
Total non interest bearing cash at end of year | 2002-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2002-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2002-12-31 | No |
Income. Non cash contributions | 2002-12-31 | $0 |
Value of net income/loss | 2002-12-31 | $113,843 |
Value of net assets at end of year (total assets less liabilities) | 2002-12-31 | $272,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2002-12-31 | $158,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2002-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2002-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2002-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2002-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2002-12-31 | $0 |
Investment advisory and management fees | 2002-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2002-12-31 | $189,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2002-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2002-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2002-12-31 | $0 |
Interest on participant loans | 2002-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2002-12-31 | $0 |
Interest earned on other investments | 2002-12-31 | $0 |
Income. Interest from US Government securities | 2002-12-31 | $0 |
Income. Interest from corporate debt instruments | 2002-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2002-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2002-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2002-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2002-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2002-12-31 | $57,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2002-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2002-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2002-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2002-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2002-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2002-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2002-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2002-12-31 | $0 |
Asset value of US Government securities at end of year | 2002-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2002-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2002-12-31 | $-44,572 |
Net investment gain/loss from pooled separate accounts | 2002-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2002-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2002-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2002-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2002-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2002-12-31 | No |
Assets. Invements in employer securities at end of year | 2002-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2002-12-31 | $0 |
Assets. Value of employer real property at end of year | 2002-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2002-12-31 | $0 |
Contributions received in cash from employer | 2002-12-31 | $109,956 |
Employer contributions (assets) at end of year | 2002-12-31 | $14,457 |
Employer contributions (assets) at beginning of year | 2002-12-31 | $55,192 |
Income. Dividends from preferred stock | 2002-12-31 | $0 |
Income. Dividends from common stock | 2002-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2002-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2002-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2002-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2002-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2002-12-31 | $0 |
Contract administrator fees | 2002-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2002-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2002-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2002-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2002-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2002-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2002-12-31 | $0 |
Did the plan have assets held for investment | 2002-12-31 | 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 | 2002-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2002-12-31 | No |
Aggregate proceeds on sale of assets | 2002-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2002-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2002-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2002-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2002-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2002-12-31 | Unqualified |
Accountancy firm name | 2002-12-31 | BACALL & CONNIFF, P.C. |
Accountancy firm EIN | 2002-12-31 | 042629635 |