SOHO HOUSE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SOHO HOUSE LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,764,657 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,575,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,535,038 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,254,507 |
| Value of total assets at end of year | 2023-01-01 | $12,145,553 |
| Value of total assets at beginning of year | 2023-01-01 | $8,956,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,014 |
| Total interest from all sources | 2023-01-01 | $43,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $213,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $213,814 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,317,940 |
| Participant contributions at end of year | 2023-01-01 | $285,975 |
| Participant contributions at beginning of year | 2023-01-01 | $135,585 |
| Participant contributions at beginning of year | 2023-01-01 | $36,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $283,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,189,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,145,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,956,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,166,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,082,060 |
| Interest on participant loans | 2023-01-01 | $14,162 |
| Interest earned on other investments | 2023-01-01 | $28,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,692,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,691,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,253,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $652,959 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,535,038 |
| Contract administrator fees | 2023-01-01 | $40,014 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| 2022 : SOHO HOUSE LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,549,230 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,297,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,020,888 |
| Value of total corrective distributions | 2022-01-01 | $80,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,719,711 |
| Value of total assets at end of year | 2022-01-01 | $8,956,257 |
| Value of total assets at beginning of year | 2022-01-01 | $8,704,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $196,142 |
| Total interest from all sources | 2022-01-01 | $34,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $128,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $128,607 |
| Administrative expenses professional fees incurred | 2022-01-01 | $57,154 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,943,577 |
| Participant contributions at end of year | 2022-01-01 | $135,585 |
| Participant contributions at beginning of year | 2022-01-01 | $124,084 |
| Participant contributions at end of year | 2022-01-01 | $36,771 |
| Participant contributions at beginning of year | 2022-01-01 | $24,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $216,256 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $387 |
| Other income not declared elsewhere | 2022-01-01 | $672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $251,521 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,956,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,704,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,082,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,718,719 |
| Interest on participant loans | 2022-01-01 | $7,252 |
| Interest earned on other investments | 2022-01-01 | $27,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,691,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,829,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,334,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $559,878 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,869 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,020,501 |
| Contract administrator fees | 2022-01-01 | $138,988 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| 2021 : SOHO HOUSE LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $2,753,059 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,597,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,496,818 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,031 |
| Value of total corrective distributions | 2021-12-31 | $969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,961,168 |
| Value of total assets at end of year | 2021-12-31 | $8,704,736 |
| Value of total assets at beginning of year | 2021-12-31 | $7,549,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,146 |
| Total interest from all sources | 2021-12-31 | $35,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133,914 |
| 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 | $133,914 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,368 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,326,539 |
| Participant contributions at end of year | 2021-12-31 | $124,084 |
| Participant contributions at beginning of year | 2021-12-31 | $248,591 |
| Participant contributions at end of year | 2021-12-31 | $24,723 |
| Participant contributions at beginning of year | 2021-12-31 | $17,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $236,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-3,760 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,155,095 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,704,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,549,641 |
| 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 | $6,718,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,136,158 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $528,957 |
| Interest on participant loans | 2021-12-31 | $8,504 |
| Interest earned on other investments | 2021-12-31 | $27,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,829,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,612,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $567,533 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $58,222 |
| 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 | Yes |
| 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 | $398,568 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,376 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,496,818 |
| Contract administrator fees | 2021-12-31 | $82,778 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | LUTZ, SELIG & ZERONDA, LLP |
| Accountancy firm EIN | 2021-12-31 | 141745230 |
| 2020 : SOHO HOUSE LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $2,050,443 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,428,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,119,934 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $222,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,390,718 |
| Value of total assets at end of year | 2020-12-31 | $7,549,641 |
| Value of total assets at beginning of year | 2020-12-31 | $6,927,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,379 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $41,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,069 |
| 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 | $79,069 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,128 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,025,166 |
| Participant contributions at end of year | 2020-12-31 | $248,591 |
| Participant contributions at beginning of year | 2020-12-31 | $152,555 |
| Participant contributions at end of year | 2020-12-31 | $17,628 |
| Participant contributions at beginning of year | 2020-12-31 | $58,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $53,355 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $3,762 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $621,675 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,549,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,927,966 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,136,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,487,531 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $528,957 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $428,414 |
| Interest on participant loans | 2020-12-31 | $10,070 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $31,298 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,612,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,783,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $467,837 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $67,689 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $312,197 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,555 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $18,038 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,119,934 |
| Contract administrator fees | 2020-12-31 | $71,251 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LUTZ, SELIG & ZERONDA, LLP |
| Accountancy firm EIN | 2020-12-31 | 141745230 |
| 2019 : SOHO HOUSE LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 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 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 | $2,752,343 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,752,343 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $534,041 |
| Total of all expenses incurred | 2019-12-31 | $534,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $339,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $339,567 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $119,866 |
| Value of total corrective distributions | 2019-12-31 | $119,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,956,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,956,214 |
| Value of total assets at end of year | 2019-12-31 | $6,927,966 |
| Value of total assets at end of year | 2019-12-31 | $6,927,966 |
| Value of total assets at beginning of year | 2019-12-31 | $4,709,664 |
| Value of total assets at beginning of year | 2019-12-31 | $4,709,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,608 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $36,173 |
| Total interest from all sources | 2019-12-31 | $36,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,020 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,020 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,020 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | $500,000 |
| 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 |
| 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 |
| 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 | $1,366,220 |
| Contributions received from participants | 2019-12-31 | $1,366,220 |
| Participant contributions at end of year | 2019-12-31 | $152,555 |
| Participant contributions at beginning of year | 2019-12-31 | $148,434 |
| Participant contributions at beginning of year | 2019-12-31 | $148,434 |
| Participant contributions at end of year | 2019-12-31 | $58,023 |
| Participant contributions at end of year | 2019-12-31 | $58,023 |
| Participant contributions at beginning of year | 2019-12-31 | $21,233 |
| Participant contributions at beginning of year | 2019-12-31 | $21,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,170 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| 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 end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,218,302 |
| Value of net income/loss | 2019-12-31 | $2,218,302 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,927,966 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,927,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,709,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,709,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,487,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,887,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,887,633 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $428,414 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $428,414 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $261,177 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $261,177 |
| Interest on participant loans | 2019-12-31 | $8,622 |
| Interest on participant loans | 2019-12-31 | $8,622 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $27,551 |
| Interest earned on other investments | 2019-12-31 | $27,551 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,783,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,783,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,384,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,384,125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $600,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $600,122 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $72,814 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $72,814 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $430,824 |
| Contributions received in cash from employer | 2019-12-31 | $430,824 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,038 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,038 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,062 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,062 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,567 |
| Contract administrator fees | 2019-12-31 | $74,608 |
| Contract administrator fees | 2019-12-31 | $74,608 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | LUTZ, SELIG & ZERONDA, LLP |
| Accountancy firm EIN | 2019-12-31 | 141745230 |
| Accountancy firm EIN | 2019-12-31 | 141745230 |
| 2018 : SOHO HOUSE LLC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $978,348 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $470,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $423,042 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,192,360 |
| Value of total assets at end of year | 2018-12-31 | $4,709,664 |
| Value of total assets at beginning of year | 2018-12-31 | $4,202,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,877 |
| Total interest from all sources | 2018-12-31 | $19,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,316 |
| 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 | $48,316 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $804,688 |
| Participant contributions at end of year | 2018-12-31 | $148,434 |
| Participant contributions at beginning of year | 2018-12-31 | $66,593 |
| Participant contributions at end of year | 2018-12-31 | $21,233 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $127,626 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,135,642 |
| 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 | $507,429 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,709,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,202,235 |
| 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 | $2,887,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $261,177 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $3,989 |
| Interest earned on other investments | 2018-12-31 | $15,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,384,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-247,445 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-34,232 |
| 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 | $260,046 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,062 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $423,042 |
| Contract administrator fees | 2018-12-31 | $47,877 |
| 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 | LUTZ, SELIG & ZERONDA, LLP |
| Accountancy firm EIN | 2018-12-31 | 141745230 |
| 2017 : SOHO HOUSE LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,701,881 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $385,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $200,438 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,867 |
| Value of total corrective distributions | 2017-12-31 | $172,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,252,046 |
| Value of total assets at end of year | 2017-12-31 | $3,946,025 |
| Value of total assets at beginning of year | 2017-12-31 | $2,629,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,400 |
| Total interest from all sources | 2017-12-31 | $2,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $136,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $136,313 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $263,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $796,525 |
| Participant contributions at end of year | 2017-12-31 | $61,009 |
| Participant contributions at beginning of year | 2017-12-31 | $29,301 |
| Participant contributions at end of year | 2017-12-31 | $17,161 |
| Participant contributions at beginning of year | 2017-12-31 | $12,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $187,330 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,400 |
| 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 | $1,316,344 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,946,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,629,681 |
| 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 | $3,613,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,439,428 |
| Interest on participant loans | 2017-12-31 | $2,434 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $250,276 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $142,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $272,390 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,698 |
| 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 | $268,191 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,511 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $200,438 |
| 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 | LUTZ, SELIG & ZEROND LLP |
| Accountancy firm EIN | 2017-12-31 | 141745230 |
| 2016 : SOHO HOUSE LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,134,096 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $227,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $184,171 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,423 |
| Value of total corrective distributions | 2016-12-31 | $39,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $951,451 |
| Value of total assets at end of year | 2016-12-31 | $2,629,181 |
| Value of total assets at beginning of year | 2016-12-31 | $1,722,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,250 |
| Total interest from all sources | 2016-12-31 | $1,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,863 |
| 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 | $89,863 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $173,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $659,293 |
| Participant contributions at end of year | 2016-12-31 | $29,301 |
| Participant contributions at beginning of year | 2016-12-31 | $29,900 |
| Participant contributions at end of year | 2016-12-31 | $12,735 |
| Participant contributions at beginning of year | 2016-12-31 | $71,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,991 |
| Other income not declared elsewhere | 2016-12-31 | $1,481 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,250 |
| 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 | $906,607 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,629,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,722,574 |
| 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 | $2,439,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,498,944 |
| Interest on participant loans | 2016-12-31 | $1,723 |
| Interest earned on other investments | 2016-12-31 | $519 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $142,001 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $97,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,053 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,525 |
| 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 | $230,167 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,716 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $24,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $184,171 |
| 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 | LCS&Z, LLP |
| Accountancy firm EIN | 2016-12-31 | 141745230 |
| 2015 : SOHO HOUSE LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $777,896 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $227,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $152,831 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,832 |
| Value of total corrective distributions | 2015-12-31 | $51,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $815,602 |
| Value of total assets at end of year | 2015-12-31 | $1,722,574 |
| Value of total assets at beginning of year | 2015-12-31 | $1,172,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,675 |
| Total interest from all sources | 2015-12-31 | $1,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $96,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $96,441 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $118,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $574,989 |
| Participant contributions at end of year | 2015-12-31 | $29,900 |
| Participant contributions at beginning of year | 2015-12-31 | $24,238 |
| Participant contributions at end of year | 2015-12-31 | $71,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,426 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,675 |
| 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 | $550,473 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,722,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,172,101 |
| 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 | $1,498,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,085,919 |
| Interest on participant loans | 2015-12-31 | $980 |
| Interest earned on other investments | 2015-12-31 | $593 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $97,884 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $61,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-136,545 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $183,187 |
| Employer contributions (assets) at end of year | 2015-12-31 | $24,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $152,831 |
| 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 | LCS&Z, LLP |
| Accountancy firm EIN | 2015-12-31 | 141745230 |
| 2014 : SOHO HOUSE LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $515,509 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $37,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,189 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $475,823 |
| Value of total assets at end of year | 2014-12-31 | $1,172,101 |
| Value of total assets at beginning of year | 2014-12-31 | $694,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $725 |
| Total interest from all sources | 2014-12-31 | $1,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,177 |
| 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 | $59,177 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $353,194 |
| Participant contributions at end of year | 2014-12-31 | $24,238 |
| Participant contributions at beginning of year | 2014-12-31 | $26,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,060 |
| Administrative expenses (other) incurred | 2014-12-31 | $725 |
| 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 | $477,946 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,172,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $694,155 |
| 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 | $1,085,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $631,490 |
| Interest on participant loans | 2014-12-31 | $1,338 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,944 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $36,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-26,960 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,131 |
| 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 | $106,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,189 |
| 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 | LCS&Z, LLP |
| Accountancy firm EIN | 2014-12-31 | 141745230 |
| 2013 : SOHO HOUSE LLC 401(K) 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 | $306,241 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $61,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,900 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $52 |
| Value of total corrective distributions | 2013-12-31 | $17,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $229,476 |
| Value of total assets at end of year | 2013-12-31 | $694,155 |
| Value of total assets at beginning of year | 2013-12-31 | $448,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,483 |
| Total interest from all sources | 2013-12-31 | $489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,311 |
| 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 | $18,311 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $45,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $226,759 |
| Participant contributions at end of year | 2013-12-31 | $26,516 |
| Participant contributions at beginning of year | 2013-12-31 | $10,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,717 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,483 |
| 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 | $245,184 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $694,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $448,971 |
| 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 | $631,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $417,832 |
| Interest on participant loans | 2013-12-31 | $489 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $36,149 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $49,997 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,968 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,900 |
| 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 | LCS&Z, LLP |
| Accountancy firm EIN | 2013-12-31 | 141745230 |
| 2012 : SOHO HOUSE LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $241,579 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $25,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,456 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,424 |
| Value of total corrective distributions | 2012-12-31 | $322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $206,001 |
| Value of total assets at end of year | 2012-12-31 | $448,971 |
| Value of total assets at beginning of year | 2012-12-31 | $232,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $950 |
| Total interest from all sources | 2012-12-31 | $453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,390 |
| 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 | $8,390 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $24,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $206,001 |
| Participant contributions at end of year | 2012-12-31 | $10,670 |
| Participant contributions at beginning of year | 2012-12-31 | $6,955 |
| Administrative expenses (other) incurred | 2012-12-31 | $950 |
| 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 | $216,427 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $448,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $232,544 |
| 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 | $417,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $215,501 |
| Interest on participant loans | 2012-12-31 | $453 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,469 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,819 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,456 |
| 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 | LCS & Z, LLP |
| Accountancy firm EIN | 2012-12-31 | 141745230 |
| 2011 : SOHO HOUSE LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $139,913 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $147,325 |
| Value of total assets at end of year | 2011-12-31 | $232,544 |
| Value of total assets at beginning of year | 2011-12-31 | $98,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $725 |
| Total interest from all sources | 2011-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,052 |
| 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 | $4,052 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $142,009 |
| Participant contributions at end of year | 2011-12-31 | $6,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,316 |
| Administrative expenses (other) incurred | 2011-12-31 | $725 |
| 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 | $133,973 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $232,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,571 |
| 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 | $215,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $94,249 |
| Interest on participant loans | 2011-12-31 | $44 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,088 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,563 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $55 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,215 |
| 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 | LCS&Z, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 141745230 |
| 2010 : SOHO HOUSE LLC 401(K) 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 | $98,502 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $91,297 |
| Value of total assets at end of year | 2010-12-31 | $98,571 |
| Value of total assets at beginning of year | 2010-12-31 | $69 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,162 |
| 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 | $1,162 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000 |
| 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 | $84,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,573 |
| 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 | $98,502 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $69 |
| 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 | $94,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $69 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,618 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $425 |
| 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 |
| 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 | LCS & Z LLP |
| Accountancy firm EIN | 2010-12-31 | 141745230 |
