PEDDLER'S VILLAGE PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEDDLERS VILLAGE PARTNERSHIP RETIREMENT PLAN
Measure | Date | Value |
---|
2017 : PEDDLERS VILLAGE PARTNERSHIP RETIREMENT PLAN 2017 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $545,707 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $83,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $83,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $249,780 |
Value of total assets at end of year | 2017-12-31 | $2,212,968 |
Value of total assets at beginning of year | 2017-12-31 | $1,751,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $225,000 |
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 | $150,192 |
Participant contributions at end of year | 2017-12-31 | $24,235 |
Participant contributions at beginning of year | 2017-12-31 | $13,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,158 |
Other income not declared elsewhere | 2017-12-31 | $9 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $461,961 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,212,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,751,007 |
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 | $2,148,996 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,679,281 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $1,144 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $51,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $294,729 |
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 | $42,430 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $83,746 |
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 | DUNLAP AND ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 233018514 |
2016 : PEDDLERS VILLAGE PARTNERSHIP RETIREMENT 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 | $275,633 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $167,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $167,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $104,882 |
Value of total assets at end of year | 2016-12-31 | $1,751,007 |
Value of total assets at beginning of year | 2016-12-31 | $1,643,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $198 |
Total interest from all sources | 2016-12-31 | $511 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $51,224 |
Administrative expenses professional fees incurred | 2016-12-31 | $198 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $180,000 |
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 | $89,544 |
Participant contributions at end of year | 2016-12-31 | $13,023 |
Participant contributions at beginning of year | 2016-12-31 | $13,446 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $107,977 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,751,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,643,030 |
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 | $1,679,281 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,564,535 |
Interest on participant loans | 2016-12-31 | $511 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $64,643 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $119,016 |
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 | $15,338 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,497 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $167,458 |
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 | DUNLAP AND ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 233018514 |
2015 : PEDDLERS VILLAGE PARTNERSHIP RETIREMENT 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 | $74,561 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $105,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $105,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $102,410 |
Value of total assets at end of year | 2015-12-31 | $1,643,030 |
Value of total assets at beginning of year | 2015-12-31 | $1,674,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $117 |
Total interest from all sources | 2015-12-31 | $627 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $117 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $180,000 |
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 | $86,809 |
Participant contributions at end of year | 2015-12-31 | $13,446 |
Participant contributions at beginning of year | 2015-12-31 | $9,243 |
Participant contributions at end of year | 2015-12-31 | $364 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-31,402 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,643,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,674,432 |
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 | $1,564,535 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,541,364 |
Interest on participant loans | 2015-12-31 | $627 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $123,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $123,825 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-89,238 |
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 | $15,601 |
Employer contributions (assets) at end of year | 2015-12-31 | $42 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $60,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $105,846 |
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 | DUNLAP AND ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 233018514 |
2014 : PEDDLERS VILLAGE PARTNERSHIP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $237,980 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $556,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $552,688 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $118,648 |
Value of total assets at end of year | 2014-12-31 | $1,674,432 |
Value of total assets at beginning of year | 2014-12-31 | $1,993,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $650 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,111 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $58,111 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $173,000 |
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 | $103,440 |
Participant contributions at end of year | 2014-12-31 | $9,243 |
Participant contributions at beginning of year | 2014-12-31 | $16,429 |
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 | $-318,958 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,674,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,993,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,541,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,359,664 |
Interest on participant loans | 2014-12-31 | $650 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $529,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $123,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $87,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $87,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $60,571 |
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 | Yes |
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 | $15,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $552,688 |
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 | DUNLAP & ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 233018514 |
2013 : PEDDLERS VILLAGE PARTNERSHIP RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $496,864 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $226,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $226,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $140,469 |
Value of total assets at end of year | 2013-12-31 | $1,993,390 |
Value of total assets at beginning of year | 2013-12-31 | $1,722,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $958 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $107,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $107,923 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $173,000 |
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 | $121,989 |
Participant contributions at end of year | 2013-12-31 | $16,429 |
Participant contributions at beginning of year | 2013-12-31 | $20,753 |
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 | $270,728 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,993,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,722,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,359,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,200,133 |
Interest on participant loans | 2013-12-31 | $958 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $529,675 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $421,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $87,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $80,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $80,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $144,372 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $103,142 |
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 | $18,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $226,136 |
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 | DUNLAP AND ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 233018514 |
2012 : PEDDLERS VILLAGE PARTNERSHIP RETIREMENT 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 | $313,788 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $123,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $115,370 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $128,324 |
Value of total assets at end of year | 2012-12-31 | $1,722,662 |
Value of total assets at beginning of year | 2012-12-31 | $1,532,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $55,288 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $154,000 |
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 | $108,533 |
Participant contributions at end of year | 2012-12-31 | $20,753 |
Participant contributions at beginning of year | 2012-12-31 | $43,740 |
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 | $190,581 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,722,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,532,081 |
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 | $1,200,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,043,143 |
Interest on participant loans | 2012-12-31 | $1,713 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $421,103 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $445,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $80,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $81,219 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $47,244 |
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 | $19,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,370 |
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 | DUNLAP AND ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 233018514 |
2011 : PEDDLERS VILLAGE PARTNERSHIP RETIREMENT 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 | $69,213 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $22,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,006 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $121,701 |
Value of total assets at end of year | 2011-12-31 | $1,532,081 |
Value of total assets at beginning of year | 2011-12-31 | $1,485,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $38,148 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $149,000 |
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 | $103,453 |
Participant contributions at end of year | 2011-12-31 | $43,740 |
Participant contributions at beginning of year | 2011-12-31 | $16,924 |
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 | $47,013 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,532,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,485,068 |
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 | $1,043,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $993,037 |
Interest on participant loans | 2011-12-31 | $1,451 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $445,198 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $388,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $86,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $86,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-86,815 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,272 |
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 | $18,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,006 |
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 | DUNLAP AND ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 233018514 |
2010 : PEDDLERS VILLAGE PARTNERSHIP RETIREMENT 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 | $299,555 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $37,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $37,153 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $112,760 |
Value of total assets at end of year | 2010-12-31 | $1,485,068 |
Value of total assets at beginning of year | 2010-12-31 | $1,222,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $669 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,746 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $123,000 |
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 | $95,281 |
Participant contributions at end of year | 2010-12-31 | $16,924 |
Participant contributions at beginning of year | 2010-12-31 | $11,011 |
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 | $262,220 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,485,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,222,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $993,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $823,025 |
Interest on participant loans | 2010-12-31 | $669 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $388,370 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $301,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $86,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $87,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $87,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $112,971 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $56,409 |
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 | $17,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $37,153 |
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 | DUNLAP AND ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 233018514 |
2009 : PEDDLERS VILLAGE PARTNERSHIP RETIREMENT 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 |