CHELSEA MANOR NYC LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHELSEA MANOR NYC LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CHELSEA MANOR NYC LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2014 : CHELSEA MANOR NYC LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $16,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,822 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,363 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,363 |
| Value of total assets at end of year | 2014-12-31 | $2,363 |
| Value of total assets at beginning of year | 2014-12-31 | $16,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $65 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $288 |
| Participant contributions at beginning of year | 2014-12-31 | $288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $-573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $65 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $65 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $14,459 |
| 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 | $-14,459 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-14,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,648 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,363 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,757 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $16,757 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $16,757 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 2013 : CHELSEA MANOR NYC LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $8,051 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $14,459 |
| Total plan assets at beginning of year | 2013-12-31 | $6,408 |
| Value of fidelity bond covering the plan | 2013-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $2,887 |
| Other income received | 2013-12-31 | $2,596 |
| Net income (gross income less expenses) | 2013-12-31 | $8,051 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $14,459 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,408 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $2,568 |
