THE NEW YORK GRACIE SQUARE HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : GRACIE SQUARE RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,200,583 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $97,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $93,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $519,104 |
Value of total assets at end of year | 2023-12-31 | $5,489,223 |
Value of total assets at beginning of year | 2023-12-31 | $4,386,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,302 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $1,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $146,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $146,740 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,102,675 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,489,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,386,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,749,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,878,543 |
Interest earned on other investments | 2023-12-31 | $1,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $223,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $248,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $532,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $519,104 |
Employer contributions (assets) at end of year | 2023-12-31 | $515,642 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $259,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $93,606 |
Contract administrator fees | 2023-12-31 | $4,302 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2023-12-31 | 346565596 |
2022 : GRACIE SQUARE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-517,825 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $234,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $229,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $260,217 |
Value of total assets at end of year | 2022-12-31 | $4,386,548 |
Value of total assets at beginning of year | 2022-12-31 | $5,138,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,347 |
Total interest from all sources | 2022-12-31 | $2,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,380 |
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 | $86,380 |
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 |
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 | $-752,079 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,386,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,138,627 |
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 | $3,878,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,526,535 |
Interest earned on other investments | 2022-12-31 | $2,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $248,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $124,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-867,160 |
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 | $260,217 |
Employer contributions (assets) at end of year | 2022-12-31 | $259,941 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $487,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $229,907 |
Contract administrator fees | 2022-12-31 | $4,347 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : GRACIE SQUARE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,042,558 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,336,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,334,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $487,553 |
Value of total assets at end of year | 2021-12-31 | $5,138,627 |
Value of total assets at beginning of year | 2021-12-31 | $5,432,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,514 |
Total interest from all sources | 2021-12-31 | $630 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $166,823 |
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 | $166,823 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $487,553 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $487,553 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $1,514 |
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 | $-293,644 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,138,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,432,271 |
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 | $4,526,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,494,736 |
Interest earned on other investments | 2021-12-31 | $552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,427,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,427,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $78 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $124,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $387,552 |
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 | $487,553 |
Employer contributions (assets) at end of year | 2021-12-31 | $487,553 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $509,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,334,688 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : GRACIE SQUARE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,184,342 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $348,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $347,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $509,759 |
Value of total assets at end of year | 2020-12-31 | $5,432,271 |
Value of total assets at beginning of year | 2020-12-31 | $4,596,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,177 |
Total interest from all sources | 2020-12-31 | $3,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $184,906 |
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 | $184,906 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $549,759 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $549,759 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $1,177 |
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 | $836,067 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,432,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,596,204 |
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 | $3,494,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,652,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,427,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,397,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,397,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $485,883 |
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 | $509,759 |
Employer contributions (assets) at end of year | 2020-12-31 | $509,759 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $546,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $347,098 |
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 | No |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : GRACIE SQUARE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,089,740 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $143,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $142,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $592,629 |
Value of total assets at end of year | 2019-12-31 | $4,596,204 |
Value of total assets at beginning of year | 2019-12-31 | $3,649,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,121 |
Total interest from all sources | 2019-12-31 | $23,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $117,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $117,247 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $571,668 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $571,668 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $1,121 |
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 | $946,405 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,596,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,649,799 |
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 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 | $2,652,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,819,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,397,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,353,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,353,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $355,909 |
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 |
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 | $592,629 |
Employer contributions (assets) at end of year | 2019-12-31 | $546,668 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $476,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $142,214 |
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 | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : GRACIE SQUARE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $412,869 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $274,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $273,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $517,496 |
Value of total assets at end of year | 2018-12-31 | $3,649,799 |
Value of total assets at beginning of year | 2018-12-31 | $3,511,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $806 |
Total interest from all sources | 2018-12-31 | $18,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $140,750 |
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 | $140,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $539,505 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $539,505 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $806 |
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 | $138,248 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,649,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,511,551 |
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 | $1,819,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,762,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,353,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,306,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,306,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-263,738 |
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 | $517,496 |
Employer contributions (assets) at end of year | 2018-12-31 | $476,615 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $442,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $273,815 |
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 | 2018-12-31 | No |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : GRACIE SQUARE RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources | 2017-12-31 | $762,430 |
Expenses. Total of all expenses incurred | 2017-12-31 | $44,105 |
Benefits paid (including direct rollovers) | 2017-12-31 | $43,466 |
Total plan assets at end of year | 2017-12-31 | $3,511,551 |
Total plan assets at beginning of year | 2017-12-31 | $2,793,226 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Other income received | 2017-12-31 | $292,535 |
Net income (gross income less expenses) | 2017-12-31 | $718,325 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,511,551 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,793,226 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $469,895 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $639 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $442,638 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $442,638 |
2016 : GRACIE SQUARE RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources | 2016-12-31 | $382,266 |
Expenses. Total of all expenses incurred | 2016-12-31 | $1,176,080 |
Benefits paid (including direct rollovers) | 2016-12-31 | $1,175,463 |
Total plan assets at end of year | 2016-12-31 | $2,793,226 |
Total plan assets at beginning of year | 2016-12-31 | $3,587,040 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Other income received | 2016-12-31 | $100,819 |
Net income (gross income less expenses) | 2016-12-31 | $-793,814 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,793,226 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,587,040 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $281,447 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $617 |
2015 : GRACIE SQUARE RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources | 2015-12-31 | $236,402 |
Expenses. Total of all expenses incurred | 2015-12-31 | $974,196 |
Benefits paid (including direct rollovers) | 2015-12-31 | $973,194 |
Total plan assets at end of year | 2015-12-31 | $3,587,040 |
Total plan assets at beginning of year | 2015-12-31 | $4,324,834 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Other income received | 2015-12-31 | $26,847 |
Net income (gross income less expenses) | 2015-12-31 | $-737,794 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,587,040 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,324,834 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $193,259 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $209,555 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,002 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $193,259 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $193,259 |
2014 : GRACIE SQUARE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $390,450 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $468,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $467,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $274,630 |
Value of total assets at end of year | 2014-12-31 | $4,324,834 |
Value of total assets at beginning of year | 2014-12-31 | $4,402,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $806 |
Total interest from all sources | 2014-12-31 | $240 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $97,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $97,123 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $274,630 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $274,630 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $806 |
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 | $-77,698 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,324,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,402,532 |
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 | $1,811,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,734,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,260,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,394,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,394,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,457 |
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 | $274,630 |
Employer contributions (assets) at end of year | 2014-12-31 | $252,593 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $273,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $467,342 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : GRACIE SQUARE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $652,596 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $972,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $971,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $297,181 |
Value of total assets at end of year | 2013-12-31 | $4,402,532 |
Value of total assets at beginning of year | 2013-12-31 | $4,722,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $847 |
Total interest from all sources | 2013-12-31 | $254 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $74,505 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $297,181 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $297,181 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $847 |
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 | $-319,736 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,402,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,722,268 |
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 | $1,734,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,118,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,394,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,332,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,332,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $280,656 |
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 | $297,181 |
Employer contributions (assets) at end of year | 2013-12-31 | $273,113 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $271,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $971,485 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : GRACIE SQUARE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $526,348 |
Total of all expenses incurred | 2012-12-31 | $195,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $194,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $293,779 |
Value of total assets at end of year | 2012-12-31 | $4,722,268 |
Value of total assets at beginning of year | 2012-12-31 | $4,391,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $772 |
Total interest from all sources | 2012-12-31 | $251 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $51,020 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $293,779 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $293,779 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $772 |
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 | $330,882 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,722,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,391,386 |
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 | $2,118,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,961,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,332,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,158,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,158,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $181,298 |
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 | $293,779 |
Employer contributions (assets) at end of year | 2012-12-31 | $271,016 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $271,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $194,694 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : GRACIE SQUARE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $242,165 |
Total of all expenses incurred | 2011-12-31 | $236,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $235,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $281,528 |
Value of total assets at end of year | 2011-12-31 | $4,391,386 |
Value of total assets at beginning of year | 2011-12-31 | $4,385,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $824 |
Total interest from all sources | 2011-12-31 | $222 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,846 |
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 | $44,846 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $281,528 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $281,528 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $824 |
Total non interest bearing cash at end of year | 2011-12-31 | $271,561 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $284,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $5,487 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,391,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,385,899 |
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 | $1,961,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,917,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,158,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,183,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,183,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-84,431 |
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 |
Contributions received in cash from employer | 2011-12-31 | $281,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $235,854 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : GRACIE SQUARE RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $530,850 |
Total of all expenses incurred | 2010-12-31 | $39,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $299,869 |
Value of total assets at end of year | 2010-12-31 | $4,385,899 |
Value of total assets at beginning of year | 2010-12-31 | $3,894,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $815 |
Total interest from all sources | 2010-12-31 | $296 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,426 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $299,869 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $299,869 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $815 |
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 | $491,527 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,385,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,894,372 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,917,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,607,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,183,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,006,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,006,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $194,259 |
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 | No |
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 | $299,869 |
Employer contributions (assets) at end of year | 2010-12-31 | $284,309 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $280,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,508 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : GRACIE SQUARE RETIREMENT PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $311,355 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $311,355 |