MOLLY PITCHER INN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOLLY PITCHER-OYSTER POINT HOTEL 401(K) PLAN
Measure | Date | Value |
---|
2022 : MOLLY PITCHER-OYSTER POINT HOTEL 401(K) PLAN 2022 401k financial data |
---|
Total transfer of assets from this plan | 2022-04-26 | $2,261,131 |
Total income from all sources (including contributions) | 2022-04-26 | $-293,319 |
Total of all expenses incurred | 2022-04-26 | $85,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-26 | $83,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-26 | $52,231 |
Value of total assets at end of year | 2022-04-26 | $0 |
Value of total assets at beginning of year | 2022-04-26 | $2,640,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-26 | $2,411 |
Total interest from all sources | 2022-04-26 | $2,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-26 | $0 |
Was this plan covered by a fidelity bond | 2022-04-26 | Yes |
Value of fidelity bond cover | 2022-04-26 | $385,000 |
If this is an individual account plan, was there a blackout period | 2022-04-26 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-26 | No |
Contributions received from participants | 2022-04-26 | $47,574 |
Participant contributions at end of year | 2022-04-26 | $0 |
Participant contributions at beginning of year | 2022-04-26 | $194,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $1,317 |
Administrative expenses (other) incurred | 2022-04-26 | $2,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-26 | No |
Value of net income/loss | 2022-04-26 | $-379,202 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-26 | $2,640,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-26 | No |
Value of interest in pooled separate accounts at end of year | 2022-04-26 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-26 | $2,356,298 |
Interest on participant loans | 2022-04-26 | $1,858 |
Interest earned on other investments | 2022-04-26 | $562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-26 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-26 | $88,232 |
Net investment gain/loss from pooled separate accounts | 2022-04-26 | $-347,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-26 | No |
Contributions received in cash from employer | 2022-04-26 | $4,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-26 | $83,472 |
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 | 2022-04-26 | Yes |
Did the plan have assets held for investment | 2022-04-26 | 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 | 2022-04-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-26 | Unqualified |
Accountancy firm name | 2022-04-26 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-04-26 | 043499945 |
2021 : MOLLY PITCHER-OYSTER POINT HOTEL 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $486,743 |
Total of all expenses incurred | 2021-12-31 | $186,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $177,150 |
Value of total corrective distributions | 2021-12-31 | $68 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $117,704 |
Value of total assets at end of year | 2021-12-31 | $2,640,333 |
Value of total assets at beginning of year | 2021-12-31 | $2,339,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,063 |
Total interest from all sources | 2021-12-31 | $13,507 |
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 | $385,000 |
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 | $106,946 |
Participant contributions at end of year | 2021-12-31 | $194,486 |
Participant contributions at beginning of year | 2021-12-31 | $228,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $9,063 |
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 | $300,462 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,640,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,339,871 |
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 | $2,356,298 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,037,318 |
Interest on participant loans | 2021-12-31 | $12,391 |
Interest earned on other investments | 2021-12-31 | $1,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $88,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $74,515 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $355,532 |
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 | $10,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $177,150 |
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 | 2021-12-31 | No |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : MOLLY PITCHER-OYSTER POINT HOTEL 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $430,466 |
Total of all expenses incurred | 2020-12-31 | $171,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $162,339 |
Value of total corrective distributions | 2020-12-31 | $518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $83,697 |
Value of total assets at end of year | 2020-12-31 | $2,339,871 |
Value of total assets at beginning of year | 2020-12-31 | $2,080,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,261 |
Total interest from all sources | 2020-12-31 | $4,866 |
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 | $225,000 |
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 | $72,628 |
Participant contributions at end of year | 2020-12-31 | $228,038 |
Participant contributions at beginning of year | 2020-12-31 | $148,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $195 |
Administrative expenses (other) incurred | 2020-12-31 | $8,261 |
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 | $259,348 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,339,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,080,523 |
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 | $2,037,318 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,852,156 |
Interest on participant loans | 2020-12-31 | $3,337 |
Interest earned on other investments | 2020-12-31 | $1,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $74,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $79,551 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $341,903 |
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 | $11,069 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $162,339 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : MOLLY PITCHER-OYSTER POINT HOTEL 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $574,975 |
Total of all expenses incurred | 2019-12-31 | $189,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,380 |
Value of total corrective distributions | 2019-12-31 | $7,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $199,590 |
Value of total assets at end of year | 2019-12-31 | $2,080,523 |
Value of total assets at beginning of year | 2019-12-31 | $1,695,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,126 |
Total interest from all sources | 2019-12-31 | $10,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $112,177 |
Participant contributions at end of year | 2019-12-31 | $148,053 |
Participant contributions at beginning of year | 2019-12-31 | $177,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $70,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $153 |
Administrative expenses (other) incurred | 2019-12-31 | $8,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $385,250 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,080,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,695,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,852,156 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,357,196 |
Interest on participant loans | 2019-12-31 | $7,943 |
Interest earned on other investments | 2019-12-31 | $2,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $79,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $160,641 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $365,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $16,909 |
Employer contributions (assets) at end of year | 2019-12-31 | $568 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $174,380 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : MOLLY PITCHER-OYSTER POINT HOTEL 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $46,841 |
Total of all expenses incurred | 2018-12-31 | $382,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $373,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $134,700 |
Value of total assets at end of year | 2018-12-31 | $1,695,273 |
Value of total assets at beginning of year | 2018-12-31 | $2,030,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,231 |
Total interest from all sources | 2018-12-31 | $11,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $225,000 |
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 | $117,691 |
Participant contributions at end of year | 2018-12-31 | $177,129 |
Participant contributions at beginning of year | 2018-12-31 | $206,681 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $2,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $8,231 |
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 | $-335,386 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,695,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,030,659 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,357,196 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,662,848 |
Interest on participant loans | 2018-12-31 | $9,325 |
Interest earned on other investments | 2018-12-31 | $2,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $160,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $158,544 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-99,321 |
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 | $17,009 |
Employer contributions (assets) at end of year | 2018-12-31 | $154 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $373,996 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : MOLLY PITCHER-OYSTER POINT HOTEL 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $455,635 |
Total of all expenses incurred | 2017-12-31 | $54,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,198 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $172,174 |
Value of total assets at end of year | 2017-12-31 | $2,030,659 |
Value of total assets at beginning of year | 2017-12-31 | $1,629,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,645 |
Total interest from all sources | 2017-12-31 | $7,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $122,688 |
Participant contributions at end of year | 2017-12-31 | $206,681 |
Participant contributions at beginning of year | 2017-12-31 | $79,770 |
Participant contributions at end of year | 2017-12-31 | $2,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,295 |
Administrative expenses (other) incurred | 2017-12-31 | $8,645 |
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 | $401,453 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,030,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,629,206 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,662,848 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,395,022 |
Interest on participant loans | 2017-12-31 | $6,004 |
Interest earned on other investments | 2017-12-31 | $1,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $158,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $154,414 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $275,691 |
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 | $17,191 |
Employer contributions (assets) at end of year | 2017-12-31 | $314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,198 |
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 | 2017-12-31 | No |
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 | GEORGE FOLLINI JR CPA PC |
Accountancy firm EIN | 2017-12-31 | 471491595 |
2016 : MOLLY PITCHER-OYSTER POINT HOTEL 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $245,799 |
Total of all expenses incurred | 2016-12-31 | $529,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $518,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $153,285 |
Value of total assets at end of year | 2016-12-31 | $1,629,206 |
Value of total assets at beginning of year | 2016-12-31 | $1,912,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,756 |
Total interest from all sources | 2016-12-31 | $4,809 |
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 | $200,000 |
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 | $112,434 |
Participant contributions at end of year | 2016-12-31 | $79,770 |
Participant contributions at beginning of year | 2016-12-31 | $127,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,396 |
Other income not declared elsewhere | 2016-12-31 | $3,652 |
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 | $-283,694 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,629,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,912,900 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,395,022 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,428,392 |
Interest on participant loans | 2016-12-31 | $4,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $154,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $357,464 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $84,053 |
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 | $16,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $518,737 |
Contract administrator fees | 2016-12-31 | $10,756 |
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 | GEORGE FOLLINI JR CPA PC |
Accountancy firm EIN | 2016-12-31 | 471491595 |
2015 : MOLLY PITCHER-OYSTER POINT HOTEL 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $161,659 |
Total of all expenses incurred | 2015-12-31 | $151,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $140,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $142,196 |
Value of total assets at end of year | 2015-12-31 | $1,912,900 |
Value of total assets at beginning of year | 2015-12-31 | $1,902,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,587 |
Total interest from all sources | 2015-12-31 | $8,287 |
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 | $200,000 |
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 | $119,647 |
Participant contributions at end of year | 2015-12-31 | $127,044 |
Participant contributions at beginning of year | 2015-12-31 | $156,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,981 |
Other income not declared elsewhere | 2015-12-31 | $4,659 |
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 | $9,913 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,912,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,902,987 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,428,392 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,382,929 |
Interest on participant loans | 2015-12-31 | $8,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $357,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $363,465 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $15,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $140,159 |
Contract administrator fees | 2015-12-31 | $11,587 |
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 | GEORGE FOLLINI JR CPA PC |
Accountancy firm EIN | 2015-12-31 | 471491595 |
2014 : MOLLY PITCHER-OYSTER POINT HOTEL 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $242,196 |
Total of all expenses incurred | 2014-12-31 | $404,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $390,786 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $138,226 |
Value of total assets at end of year | 2014-12-31 | $1,902,987 |
Value of total assets at beginning of year | 2014-12-31 | $2,065,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,154 |
Total interest from all sources | 2014-12-31 | $11,863 |
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 | $200,000 |
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 | $121,755 |
Participant contributions at end of year | 2014-12-31 | $156,593 |
Participant contributions at beginning of year | 2014-12-31 | $158,455 |
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 | $-162,187 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,902,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,065,174 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,382,929 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,354,550 |
Interest on participant loans | 2014-12-31 | $6,241 |
Interest earned on other investments | 2014-12-31 | $5,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $363,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $552,169 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $92,107 |
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 | $16,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $390,786 |
Contract administrator fees | 2014-12-31 | $11,154 |
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 | GEORGE FOLLINI JR CPA PC |
Accountancy firm EIN | 2014-12-31 | 471491595 |
2013 : MOLLY PITCHER-OYSTER POINT HOTEL 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $424,966 |
Total of all expenses incurred | 2013-12-31 | $36,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $137,461 |
Value of total assets at end of year | 2013-12-31 | $2,065,174 |
Value of total assets at beginning of year | 2013-12-31 | $1,676,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,218 |
Total interest from all sources | 2013-12-31 | $15,348 |
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 | $150,000 |
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 | $120,636 |
Participant contributions at end of year | 2013-12-31 | $158,455 |
Participant contributions at beginning of year | 2013-12-31 | $206,304 |
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 | $388,510 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,065,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,676,664 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,354,550 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $925,094 |
Interest on participant loans | 2013-12-31 | $7,366 |
Interest earned on other investments | 2013-12-31 | $7,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $552,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $545,266 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $272,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $16,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,238 |
Contract administrator fees | 2013-12-31 | $11,218 |
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 | 2013-12-31 | No |
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 | J.R. WOLFF & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 061326918 |
2012 : MOLLY PITCHER-OYSTER POINT HOTEL 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 | $276,318 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $103,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $91,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $132,638 |
Value of total assets at end of year | 2012-12-31 | $1,676,664 |
Value of total assets at beginning of year | 2012-12-31 | $1,504,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,109 |
Total interest from all sources | 2012-12-31 | $16,405 |
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 | $100,000 |
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 | $117,510 |
Participant contributions at end of year | 2012-12-31 | $206,304 |
Participant contributions at beginning of year | 2012-12-31 | $134,192 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $172,332 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,676,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,504,332 |
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 pooled separate accounts at end of year | 2012-12-31 | $925,094 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $837,070 |
Interest on participant loans | 2012-12-31 | $7,267 |
Interest earned on other investments | 2012-12-31 | $9,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $545,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $533,070 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $127,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,128 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $91,877 |
Contract administrator fees | 2012-12-31 | $12,109 |
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 | 2012-12-31 | No |
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 | J.R. WOLFFE & CO., PC |
Accountancy firm EIN | 2012-12-31 | 061326918 |
2011 : MOLLY PITCHER-OYSTER POINT HOTEL 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 | $130,444 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $16,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $147,273 |
Value of total assets at end of year | 2011-12-31 | $1,504,332 |
Value of total assets at beginning of year | 2011-12-31 | $1,390,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,617 |
Total interest from all sources | 2011-12-31 | $18,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $10,617 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $122,572 |
Participant contributions at end of year | 2011-12-31 | $134,192 |
Participant contributions at beginning of year | 2011-12-31 | $112,272 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $9,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,269 |
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 | $114,277 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,504,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,390,055 |
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 pooled separate accounts at end of year | 2011-12-31 | $837,070 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $796,297 |
Interest on participant loans | 2011-12-31 | $6,386 |
Interest earned on other investments | 2011-12-31 | $12,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $533,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $470,656 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-35,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,432 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,550 |
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 | 2011-12-31 | No |
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 | J.R. WOLFFE & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 061326918 |
2010 : MOLLY PITCHER-OYSTER POINT HOTEL 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 | $258,892 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $90,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $81,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $138,023 |
Value of total assets at end of year | 2010-12-31 | $1,390,055 |
Value of total assets at beginning of year | 2010-12-31 | $1,221,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,960 |
Total interest from all sources | 2010-12-31 | $15,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $8,960 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $124,571 |
Participant contributions at end of year | 2010-12-31 | $112,272 |
Participant contributions at beginning of year | 2010-12-31 | $93,512 |
Participant contributions at end of year | 2010-12-31 | $9,531 |
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 | $168,272 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,390,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,221,783 |
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 pooled separate accounts at end of year | 2010-12-31 | $796,297 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $730,162 |
Interest on participant loans | 2010-12-31 | $4,602 |
Interest earned on other investments | 2010-12-31 | $11,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $470,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $398,109 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $104,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,452 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $81,660 |
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 | 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 | J.R. WOLFF & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 061326918 |
2009 : MOLLY PITCHER-OYSTER POINT HOTEL 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |