NU-WAY CONCESSIONAIRES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NU-WAY CONCESSIONAIRES, INC. 401(K) PLAN
401k plan membership statisitcs for NU-WAY CONCESSIONAIRES, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : NU-WAY CONCESSIONAIRES, INC. 401(K) 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 | $-395,716 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $612,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $579,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $321,013 |
Value of total assets at end of year | 2022-12-31 | $4,577,544 |
Value of total assets at beginning of year | 2022-12-31 | $5,585,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,675 |
Total interest from all sources | 2022-12-31 | $550 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $224,705 |
Participant contributions at end of year | 2022-12-31 | $27,722 |
Participant contributions at beginning of year | 2022-12-31 | $7,038 |
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 | $-1,008,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,577,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,585,965 |
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 |
Investment advisory and management fees | 2022-12-31 | $27,328 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,549,822 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,578,927 |
Interest on participant loans | 2022-12-31 | $550 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-717,279 |
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 | $96,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $579,030 |
Contract administrator fees | 2022-12-31 | $6,347 |
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 | RIZICK & RIZICK, CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 261382761 |
2021 : NU-WAY CONCESSIONAIRES, INC. 401(K) 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 | $985,874 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $906,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $867,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $285,189 |
Value of total assets at end of year | 2021-12-31 | $5,585,965 |
Value of total assets at beginning of year | 2021-12-31 | $5,506,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,411 |
Total interest from all sources | 2021-12-31 | $657 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $202,056 |
Participant contributions at end of year | 2021-12-31 | $7,038 |
Participant contributions at beginning of year | 2021-12-31 | $20,487 |
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 | $79,192 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,585,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,506,773 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,578,927 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,486,286 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $657 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $700,028 |
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 | $83,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $867,271 |
Contract administrator fees | 2021-12-31 | $39,411 |
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 | RIZICK & RIZICK, CPAS, LLC |
Accountancy firm EIN | 2021-12-31 | 261382761 |
2020 : NU-WAY CONCESSIONAIRES, INC. 401(K) 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 | $905,352 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $153,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $119,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $267,583 |
Value of total assets at end of year | 2020-12-31 | $5,506,773 |
Value of total assets at beginning of year | 2020-12-31 | $4,754,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,490 |
Total interest from all sources | 2020-12-31 | $1,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $190,193 |
Participant contributions at end of year | 2020-12-31 | $20,487 |
Participant contributions at beginning of year | 2020-12-31 | $45,220 |
Administrative expenses (other) incurred | 2020-12-31 | $6,394 |
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 | $752,102 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,506,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,754,671 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,486,286 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,709,451 |
Interest on participant loans | 2020-12-31 | $1,571 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $636,198 |
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 | $77,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $119,760 |
Contract administrator fees | 2020-12-31 | $27,096 |
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 | RIZICK & RIZICK, CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 261382761 |
2019 : NU-WAY CONCESSIONAIRES, INC. 401(K) 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 | $1,073,349 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $102,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $79,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $292,245 |
Value of total assets at end of year | 2019-12-31 | $4,754,671 |
Value of total assets at beginning of year | 2019-12-31 | $3,783,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,910 |
Total interest from all sources | 2019-12-31 | $2,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,559 |
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 | $7,559 |
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 | $210,119 |
Participant contributions at end of year | 2019-12-31 | $45,220 |
Participant contributions at beginning of year | 2019-12-31 | $58,145 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,241 |
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 | $970,819 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,754,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,783,852 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,721,196 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,709,451 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $2,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $536,350 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $234,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $82,126 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $79,620 |
Contract administrator fees | 2019-12-31 | $22,910 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RIZICK & RIZICK, CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 261382761 |
2018 : NU-WAY CONCESSIONAIRES, INC. 401(K) 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 | $7,041 |
Total income from all sources (including contributions) | 2018-12-31 | $91,241 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $35,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $304,501 |
Value of total assets at end of year | 2018-12-31 | $3,783,848 |
Value of total assets at beginning of year | 2018-12-31 | $3,734,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,062 |
Total interest from all sources | 2018-12-31 | $4,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $88,503 |
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 | $88,503 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $260,000 |
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 | $219,937 |
Participant contributions at end of year | 2018-12-31 | $58,145 |
Participant contributions at beginning of year | 2018-12-31 | $81,626 |
Participant contributions at end of year | 2018-12-31 | $3,237 |
Participant contributions at beginning of year | 2018-12-31 | $3,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,041 |
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 | $55,893 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,783,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,727,955 |
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 | $3,721,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,648,955 |
Interest on participant loans | 2018-12-31 | $4,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-305,799 |
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 | $84,564 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,270 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,286 |
Contract administrator fees | 2018-12-31 | $16,062 |
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 | RIZICK & RIZICK, CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 261382761 |
2017 : NU-WAY CONCESSIONAIRES, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,041 |
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 | $796,805 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $81,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $323,985 |
Value of total assets at end of year | 2017-12-31 | $3,734,996 |
Value of total assets at beginning of year | 2017-12-31 | $3,012,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,431 |
Total interest from all sources | 2017-12-31 | $2,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $68,405 |
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 | $68,405 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $260,000 |
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 | $233,576 |
Participant contributions at end of year | 2017-12-31 | $81,626 |
Participant contributions at beginning of year | 2017-12-31 | $64,459 |
Participant contributions at end of year | 2017-12-31 | $3,038 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $100 |
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 | $715,592 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,727,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,012,363 |
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 | $3,648,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,947,904 |
Interest on participant loans | 2017-12-31 | $2,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $401,504 |
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 | $88,672 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,377 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $65,782 |
Contract administrator fees | 2017-12-31 | $15,331 |
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 | RIZICK & RIZICK, CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 261382761 |
2016 : NU-WAY CONCESSIONAIRES, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $523,246 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $191,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $171,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $318,537 |
Value of total assets at end of year | 2016-12-31 | $3,012,363 |
Value of total assets at beginning of year | 2016-12-31 | $2,680,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,905 |
Total interest from all sources | 2016-12-31 | $3,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $260,000 |
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 | $222,994 |
Participant contributions at end of year | 2016-12-31 | $64,459 |
Participant contributions at beginning of year | 2016-12-31 | $31,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,726 |
Administrative expenses (other) incurred | 2016-12-31 | $1,625 |
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 | $332,069 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,012,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,680,294 |
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 | $2,947,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,649,093 |
Interest on participant loans | 2016-12-31 | $3,532 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $201,177 |
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 | $83,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $171,272 |
Contract administrator fees | 2016-12-31 | $18,280 |
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 | RIZICK & RIZICK, CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 261382761 |
2015 : NU-WAY CONCESSIONAIRES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $183,902 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $53,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $233,731 |
Value of total assets at end of year | 2015-12-31 | $2,680,294 |
Value of total assets at beginning of year | 2015-12-31 | $2,550,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,932 |
Total interest from all sources | 2015-12-31 | $1,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $260,000 |
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 | $36,933 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $179,646 |
Participant contributions at end of year | 2015-12-31 | $31,201 |
Participant contributions at beginning of year | 2015-12-31 | $29,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,399 |
Administrative expenses (other) incurred | 2015-12-31 | $625 |
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 | $130,037 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,680,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,550,257 |
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 | $2,649,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,362,132 |
Interest on participant loans | 2015-12-31 | $1,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,536 |
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 | $54,085 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $153,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,933 |
Contract administrator fees | 2015-12-31 | $16,307 |
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 | RIZICK & RIZICK, CPAS, LLC |
Accountancy firm EIN | 2015-12-31 | 261382761 |
2014 : NU-WAY CONCESSIONAIRES, INC. 401(K) 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 | $358,863 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $121,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $106,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $254,047 |
Value of total assets at end of year | 2014-12-31 | $2,550,257 |
Value of total assets at beginning of year | 2014-12-31 | $2,313,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,740 |
Total interest from all sources | 2014-12-31 | $1,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $260,000 |
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 | $185,141 |
Participant contributions at end of year | 2014-12-31 | $29,475 |
Participant contributions at beginning of year | 2014-12-31 | $10,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,399 |
Administrative expenses (other) incurred | 2014-12-31 | $1,126 |
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 | $237,090 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,550,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,313,167 |
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 | $2,362,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,151,228 |
Interest on participant loans | 2014-12-31 | $1,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $103,352 |
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 | $68,906 |
Employer contributions (assets) at end of year | 2014-12-31 | $153,251 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $150,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $106,033 |
Contract administrator fees | 2014-12-31 | $14,614 |
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 | RIZICK & RIZICK, CPAS, LLC |
Accountancy firm EIN | 2014-12-31 | 261382761 |
2013 : NU-WAY CONCESSIONAIRES, INC. 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 | $520,485 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $56,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $40,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $228,146 |
Value of total assets at end of year | 2013-12-31 | $2,318,566 |
Value of total assets at beginning of year | 2013-12-31 | $1,854,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,725 |
Total interest from all sources | 2013-12-31 | $1,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $260,000 |
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 | $166,482 |
Participant contributions at end of year | 2013-12-31 | $10,952 |
Participant contributions at beginning of year | 2013-12-31 | $31,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,399 |
Administrative expenses (other) incurred | 2013-12-31 | $500 |
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 | $463,907 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,318,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,854,659 |
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 | $2,151,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,728,394 |
Interest earned on other investments | 2013-12-31 | $1,271 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $291,068 |
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 | Yes |
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 | $61,243 |
Employer contributions (assets) at end of year | 2013-12-31 | $150,566 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $89,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $40,853 |
Contract administrator fees | 2013-12-31 | $15,225 |
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 | RIZICK & RIZICK, CPAS, LLC |
Accountancy firm EIN | 2013-12-31 | 261382761 |
2012 : NU-WAY CONCESSIONAIRES, INC. 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 | $430,676 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $92,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $78,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $236,442 |
Value of total assets at end of year | 2012-12-31 | $1,854,659 |
Value of total assets at beginning of year | 2012-12-31 | $1,516,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,721 |
Total interest from all sources | 2012-12-31 | $2,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $260,000 |
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 | $169,733 |
Participant contributions at end of year | 2012-12-31 | $31,543 |
Participant contributions at beginning of year | 2012-12-31 | $52,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,437 |
Administrative expenses (other) incurred | 2012-12-31 | $350 |
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 | $337,866 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,854,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,516,793 |
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 | $1,728,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,433,633 |
Interest on participant loans | 2012-12-31 | $2,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $191,735 |
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 | Yes |
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 | $60,997 |
Employer contributions (assets) at end of year | 2012-12-31 | $89,323 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $28,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $78,089 |
Contract administrator fees | 2012-12-31 | $14,371 |
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 | RIZICK & RIZICK, CPAS, LLC |
Accountancy firm EIN | 2012-12-31 | 261382761 |
2011 : NU-WAY CONCESSIONAIRES, INC. 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 | $322,354 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $143,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $130,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $352,548 |
Value of total assets at end of year | 2011-12-31 | $1,516,793 |
Value of total assets at beginning of year | 2011-12-31 | $1,337,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,414 |
Total interest from all sources | 2011-12-31 | $3,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $181,174 |
Participant contributions at end of year | 2011-12-31 | $52,397 |
Participant contributions at beginning of year | 2011-12-31 | $67,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $104,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $450 |
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 | $178,851 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,516,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,337,942 |
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 | $1,433,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,270,623 |
Interest on participant loans | 2011-12-31 | $3,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,752 |
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 | Yes |
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 | $67,320 |
Employer contributions (assets) at end of year | 2011-12-31 | $28,326 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $130,089 |
Contract administrator fees | 2011-12-31 | $12,964 |
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 | RIZICK & RIZICK, CPAS, LLC |
Accountancy firm EIN | 2011-12-31 | 261382761 |