NOBU GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NOBU 401K RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,376 |
Total income from all sources (including contributions) | 2022-12-31 | $-211,536 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $741,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $636,220 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,845,643 |
Value of total assets at end of year | 2022-12-31 | $10,914,726 |
Value of total assets at beginning of year | 2022-12-31 | $11,817,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,324 |
Total interest from all sources | 2022-12-31 | $18,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $579,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $579,525 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,843,404 |
Participant contributions at end of year | 2022-12-31 | $300,349 |
Participant contributions at beginning of year | 2022-12-31 | $309,819 |
Participant contributions at end of year | 2022-12-31 | $37,192 |
Participant contributions at beginning of year | 2022-12-31 | $27,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $108,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $59,376 |
Other income not declared elsewhere | 2022-12-31 | $4,980 |
Administrative expenses (other) incurred | 2022-12-31 | $92,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-952,545 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,805,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,758,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,165,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,041,095 |
Interest on participant loans | 2022-12-31 | $18,140 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $411,431 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $439,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,617,643 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-42,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $636,220 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : NOBU 401K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,682,722 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $597,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $499,583 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,162,210 |
Value of total assets at end of year | 2021-12-31 | $11,817,705 |
Value of total assets at beginning of year | 2021-12-31 | $9,673,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,900 |
Total interest from all sources | 2021-12-31 | $16,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $470,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $470,613 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,157,794 |
Participant contributions at end of year | 2021-12-31 | $309,819 |
Participant contributions at beginning of year | 2021-12-31 | $260,660 |
Participant contributions at end of year | 2021-12-31 | $27,519 |
Participant contributions at beginning of year | 2021-12-31 | $12,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $59,376 |
Other income not declared elsewhere | 2021-12-31 | $4,222 |
Administrative expenses (other) incurred | 2021-12-31 | $79,900 |
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 | $2,085,106 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,758,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,673,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,041,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,170,493 |
Interest on participant loans | 2021-12-31 | $16,521 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $439,272 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $230,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $992,374 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,782 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $499,583 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : NOBU 401K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,017,417 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,831,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,704,725 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $56,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $995,509 |
Value of total assets at end of year | 2020-12-31 | $9,673,223 |
Value of total assets at beginning of year | 2020-12-31 | $10,486,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,013 |
Total interest from all sources | 2020-12-31 | $10,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $285,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $285,408 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $992,583 |
Participant contributions at end of year | 2020-12-31 | $260,660 |
Participant contributions at beginning of year | 2020-12-31 | $392,690 |
Participant contributions at end of year | 2020-12-31 | $12,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,926 |
Other income not declared elsewhere | 2020-12-31 | $134 |
Administrative expenses (other) incurred | 2020-12-31 | $70,013 |
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 | $-813,628 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,673,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,486,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,170,493 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,964,757 |
Interest on participant loans | 2020-12-31 | $10,522 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $230,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $129,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $721,504 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,704,725 |
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 | Yes |
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 | COHN REZNICK, LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : NOBU 401K RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,935,365 |
Total of all expenses incurred | 2019-12-31 | $1,237,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,155,930 |
Value of total corrective distributions | 2019-12-31 | $485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,074,145 |
Value of total assets at end of year | 2019-12-31 | $10,486,851 |
Value of total assets at beginning of year | 2019-12-31 | $7,789,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,318 |
Total interest from all sources | 2019-12-31 | $21,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $32,250 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,996,893 |
Participant contributions at end of year | 2019-12-31 | $392,690 |
Participant contributions at beginning of year | 2019-12-31 | $367,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,252 |
Administrative expenses (other) incurred | 2019-12-31 | $29,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,697,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,486,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,789,219 |
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 |
Investment advisory and management fees | 2019-12-31 | $19,076 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,964,757 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,307,006 |
Interest on participant loans | 2019-12-31 | $20,725 |
Interest earned on other investments | 2019-12-31 | $878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $129,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $114,950 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,839,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,155,930 |
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 | COHN REZNICK, LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : NOBU 401K RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,048,333 |
Total of all expenses incurred | 2018-12-31 | $644,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $595,958 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,915 |
Value of total corrective distributions | 2018-12-31 | $1,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,636,922 |
Value of total assets at end of year | 2018-12-31 | $7,789,219 |
Value of total assets at beginning of year | 2018-12-31 | $7,385,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,731 |
Total interest from all sources | 2018-12-31 | $15,771 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,636,922 |
Participant contributions at end of year | 2018-12-31 | $367,263 |
Participant contributions at beginning of year | 2018-12-31 | $301,015 |
Administrative expenses (other) incurred | 2018-12-31 | $36,344 |
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 | $404,213 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,789,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,385,006 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,387 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,307,006 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,012,220 |
Interest on participant loans | 2018-12-31 | $15,276 |
Interest earned on other investments | 2018-12-31 | $495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $114,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $71,771 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-604,360 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $595,958 |
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 | COHN REZNICK, LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : NOBU 401K RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,580,315 |
Total of all expenses incurred | 2017-12-31 | $640,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $596,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,515,701 |
Value of total assets at end of year | 2017-12-31 | $7,385,006 |
Value of total assets at beginning of year | 2017-12-31 | $5,445,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,692 |
Total interest from all sources | 2017-12-31 | $10,233 |
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 | $500,000 |
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 | $1,423,739 |
Participant contributions at end of year | 2017-12-31 | $301,015 |
Participant contributions at beginning of year | 2017-12-31 | $172,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,962 |
Administrative expenses (other) incurred | 2017-12-31 | $42,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,939,842 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,385,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,445,164 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,292 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,012,220 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,160,854 |
Interest on participant loans | 2017-12-31 | $9,727 |
Interest earned on other investments | 2017-12-31 | $506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $71,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $112,285 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,054,381 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $596,781 |
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 | COHN REZNICK, LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : NOBU 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,583,627 |
Total of all expenses incurred | 2016-12-31 | $296,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $243,216 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,982 |
Value of total corrective distributions | 2016-12-31 | $5,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,214,722 |
Value of total assets at end of year | 2016-12-31 | $5,445,164 |
Value of total assets at beginning of year | 2016-12-31 | $4,157,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,498 |
Total interest from all sources | 2016-12-31 | $6,783 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,198,100 |
Participant contributions at end of year | 2016-12-31 | $172,025 |
Participant contributions at beginning of year | 2016-12-31 | $175,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,622 |
Administrative expenses (other) incurred | 2016-12-31 | $25,498 |
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 | $1,287,515 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,445,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,157,649 |
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 | $5,160,854 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,863,997 |
Interest on participant loans | 2016-12-31 | $6,160 |
Interest earned on other investments | 2016-12-31 | $623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $112,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $117,838 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $362,122 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $243,216 |
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 | 2016-12-31 | No |
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 | COHN REZNICK, LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : NOBU 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,069,096 |
Total of all expenses incurred | 2015-12-31 | $141,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $117,513 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,164,924 |
Value of total assets at end of year | 2015-12-31 | $4,157,649 |
Value of total assets at beginning of year | 2015-12-31 | $3,230,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,611 |
Total interest from all sources | 2015-12-31 | $5,561 |
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 | $18,157 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,097,575 |
Participant contributions at end of year | 2015-12-31 | $175,814 |
Participant contributions at beginning of year | 2015-12-31 | $76,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,349 |
Other income not declared elsewhere | 2015-12-31 | $453 |
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 | $927,646 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,157,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,230,003 |
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 |
Investment advisory and management fees | 2015-12-31 | $5,454 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,863,997 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,102,331 |
Interest on participant loans | 2015-12-31 | $5,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $117,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $51,654 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-101,842 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $117,513 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : NOBU 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,135,920 |
Total of all expenses incurred | 2014-12-31 | $115,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $972,188 |
Value of total assets at end of year | 2014-12-31 | $3,230,003 |
Value of total assets at beginning of year | 2014-12-31 | $2,209,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,121 |
Total interest from all sources | 2014-12-31 | $2,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $13,338 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $936,921 |
Participant contributions at end of year | 2014-12-31 | $76,018 |
Participant contributions at beginning of year | 2014-12-31 | $57,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,267 |
Other income not declared elsewhere | 2014-12-31 | $415 |
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 | $1,020,841 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,230,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,209,162 |
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 |
Investment advisory and management fees | 2014-12-31 | $6,783 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,102,331 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,131,329 |
Interest on participant loans | 2014-12-31 | $2,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $51,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,667 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $160,330 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,958 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : NOBU 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,070,773 |
Total of all expenses incurred | 2013-12-31 | $93,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $768,958 |
Value of total assets at end of year | 2013-12-31 | $2,209,162 |
Value of total assets at beginning of year | 2013-12-31 | $1,231,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,909 |
Total interest from all sources | 2013-12-31 | $1,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $9,930 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $768,207 |
Participant contributions at end of year | 2013-12-31 | $57,166 |
Participant contributions at beginning of year | 2013-12-31 | $11,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $751 |
Other income not declared elsewhere | 2013-12-31 | $186 |
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 | $977,658 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,209,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,231,504 |
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 |
Investment advisory and management fees | 2013-12-31 | $4,979 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,131,329 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,211,618 |
Interest on participant loans | 2013-12-31 | $1,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,137 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $300,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $78,206 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : NOBU 401K 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 | $797,277 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $105,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $92,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $691,982 |
Value of total assets at end of year | 2012-12-31 | $1,231,504 |
Value of total assets at beginning of year | 2012-12-31 | $540,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,307 |
Total interest from all sources | 2012-12-31 | $172 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,272 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $691,982 |
Participant contributions at end of year | 2012-12-31 | $11,232 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $190 |
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 | $691,357 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,231,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $540,147 |
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 |
Investment advisory and management fees | 2012-12-31 | $4,035 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,211,618 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $537,319 |
Interest on participant loans | 2012-12-31 | $172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,828 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $104,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $5,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $92,613 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : NOBU 401K 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 | $554,198 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $565,847 |
Value of total assets at end of year | 2011-12-31 | $540,147 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,901 |
Total interest from all sources | 2011-12-31 | $0 |
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 | $1,318 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 | $547,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,796 |
Other income not declared elsewhere | 2011-12-31 | $23 |
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 | $540,147 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $540,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 |
Investment advisory and management fees | 2011-12-31 | $583 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $537,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,828 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-11,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,150 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |