Logo

ONE WORKPLACE L. FERRARI 401K PLAN 401k Plan overview

Plan NameONE WORKPLACE L. FERRARI 401K PLAN
Plan identification number 001

ONE WORKPLACE L. FERRARI 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ONE WORKPLACE L. FERRARI, LLC has sponsored the creation of one or more 401k plans.

Company Name:ONE WORKPLACE L. FERRARI, LLC
Employer identification number (EIN):770516002
NAIC Classification:442110
NAIC Description:Furniture Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ONE WORKPLACE L. FERRARI 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ARTIE BAUHNG
0012016-01-01JEFFREY CROCKER
0012015-01-01JEFFREY CROCKER
0012014-01-01JEFFREY CROCKER
0012014-01-01JEFFREY CROCKER
0012013-01-01JEFFREY CROCKER
0012012-01-01JEFFREY CROCKER
0012011-01-01JEFFREY CROCKER
0012010-01-01JEFFREY CROCKER
0012009-01-01JEFFREY CROCKER
0012009-01-01JEFFREY CROCKER
0012008-01-01JEFFREY CROCKER

Plan Statistics for ONE WORKPLACE L. FERRARI 401K PLAN

401k plan membership statisitcs for ONE WORKPLACE L. FERRARI 401K PLAN

Measure Date Value
2022: ONE WORKPLACE L. FERRARI 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,275
Total number of active participants reported on line 7a of the Form 55002022-01-011,053
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01347
Total of all active and inactive participants2022-01-011,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-011,407
Number of participants with account balances2022-01-011,335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: ONE WORKPLACE L. FERRARI 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01952
Total number of active participants reported on line 7a of the Form 55002021-01-01955
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01315
Total of all active and inactive participants2021-01-011,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-011,275
Number of participants with account balances2021-01-011,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ONE WORKPLACE L. FERRARI 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01890
Total number of active participants reported on line 7a of the Form 55002020-01-01650
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01206
Total of all active and inactive participants2020-01-01856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-01861
Number of participants with account balances2020-01-01813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ONE WORKPLACE L. FERRARI 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01840
Total number of active participants reported on line 7a of the Form 55002019-01-01719
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01168
Total of all active and inactive participants2019-01-01887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01890
Number of participants with account balances2019-01-01808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ONE WORKPLACE L. FERRARI 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01748
Total number of active participants reported on line 7a of the Form 55002018-01-01686
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01152
Total of all active and inactive participants2018-01-01838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01840
Number of participants with account balances2018-01-01744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ONE WORKPLACE L. FERRARI 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01682
Total number of active participants reported on line 7a of the Form 55002017-01-01617
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01129
Total of all active and inactive participants2017-01-01746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01748
Number of participants with account balances2017-01-01631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ONE WORKPLACE L. FERRARI 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01619
Total number of active participants reported on line 7a of the Form 55002016-01-01571
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-01104
Total of all active and inactive participants2016-01-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01682
Number of participants with account balances2016-01-01544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ONE WORKPLACE L. FERRARI 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01534
Total number of active participants reported on line 7a of the Form 55002015-01-01520
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0198
Total of all active and inactive participants2015-01-01618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01619
Number of participants with account balances2015-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ONE WORKPLACE L. FERRARI 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01453
Total number of active participants reported on line 7a of the Form 55002014-01-01456
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0177
Total of all active and inactive participants2014-01-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01534
Number of participants with account balances2014-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ONE WORKPLACE L. FERRARI 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01446
Total number of active participants reported on line 7a of the Form 55002013-01-01384
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0168
Total of all active and inactive participants2013-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01453
Number of participants with account balances2013-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ONE WORKPLACE L. FERRARI 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01424
Total number of active participants reported on line 7a of the Form 55002012-01-01382
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0164
Total of all active and inactive participants2012-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01446
Number of participants with account balances2012-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ONE WORKPLACE L. FERRARI 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01377
Total number of active participants reported on line 7a of the Form 55002011-01-01363
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0161
Total of all active and inactive participants2011-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01424
Number of participants with account balances2011-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ONE WORKPLACE L. FERRARI 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01363
Total number of active participants reported on line 7a of the Form 55002010-01-01317
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0160
Total of all active and inactive participants2010-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01377
Number of participants with account balances2010-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ONE WORKPLACE L. FERRARI 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01373
Total number of active participants reported on line 7a of the Form 55002009-01-01306
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0157
Total of all active and inactive participants2009-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01363
Number of participants with account balances2009-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2008: ONE WORKPLACE L. FERRARI 401K PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-01368
Total number of active participants reported on line 7a of the Form 55002008-01-01320
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-0153
Total of all active and inactive participants2008-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-01373
Number of participants with account balances2008-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-0111

Financial Data on ONE WORKPLACE L. FERRARI 401K PLAN

Measure Date Value
2022 : ONE WORKPLACE L. FERRARI 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,498,410
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,090,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,032,542
Value of total corrective distributions2022-12-31$31,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,827,193
Value of total assets at end of year2022-12-31$70,454,853
Value of total assets at beginning of year2022-12-31$83,043,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$26,769
Total interest from all sources2022-12-31$86,141
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,379,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,379,698
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,382,756
Participant contributions at end of year2022-12-31$969,532
Participant contributions at beginning of year2022-12-31$799,822
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$907,373
Administrative expenses (other) incurred2022-12-31$26,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,589,049
Value of net assets at end of year (total assets less liabilities)2022-12-31$70,454,853
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$83,043,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$66,336,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$79,682,074
Interest on participant loans2022-12-31$37,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,990,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,437,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,437,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$48,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,791,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,537,064
Employer contributions (assets) at end of year2022-12-31$157,883
Employer contributions (assets) at beginning of year2022-12-31$124,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,032,542
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : ONE WORKPLACE L. FERRARI 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$10,303,555
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$19,067,495
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,780,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,755,397
Value of total corrective distributions2021-12-31$2,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,278,633
Value of total assets at end of year2021-12-31$83,043,902
Value of total assets at beginning of year2021-12-31$59,453,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$22,057
Total interest from all sources2021-12-31$31,729
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,861,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,861,375
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,309,372
Participant contributions at end of year2021-12-31$799,822
Participant contributions at beginning of year2021-12-31$486,731
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$846,608
Administrative expenses (other) incurred2021-12-31$22,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$13,287,115
Value of net assets at end of year (total assets less liabilities)2021-12-31$83,043,902
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$59,453,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$79,682,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$55,493,038
Interest on participant loans2021-12-31$30,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,437,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,316,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,316,692
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,895,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,122,653
Employer contributions (assets) at end of year2021-12-31$124,440
Employer contributions (assets) at beginning of year2021-12-31$156,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,755,397
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : ONE WORKPLACE L. FERRARI 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$13,495,796
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,367,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,304,878
Value of total corrective distributions2020-12-31$54,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,936,521
Value of total assets at end of year2020-12-31$59,453,232
Value of total assets at beginning of year2020-12-31$49,324,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$8,305
Total interest from all sources2020-12-31$43,934
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,539,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,539,846
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,506,931
Participant contributions at end of year2020-12-31$486,731
Participant contributions at beginning of year2020-12-31$619,322
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$890,455
Administrative expenses (other) incurred2020-12-31$8,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,128,369
Value of net assets at end of year (total assets less liabilities)2020-12-31$59,453,232
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$49,324,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$55,493,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$45,039,244
Interest on participant loans2020-12-31$27,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,316,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,513,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,513,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$16,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,975,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,539,135
Employer contributions (assets) at end of year2020-12-31$156,771
Employer contributions (assets) at beginning of year2020-12-31$152,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,304,878
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : ONE WORKPLACE L. FERRARI 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$856,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$16,054,912
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,426,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,418,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,547,678
Value of total assets at end of year2019-12-31$49,324,863
Value of total assets at beginning of year2019-12-31$38,552,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,252
Total interest from all sources2019-12-31$98,139
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,814,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,814,541
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,434,307
Participant contributions at end of year2019-12-31$619,322
Participant contributions at beginning of year2019-12-31$485,501
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$6,026
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,540,137
Administrative expenses (other) incurred2019-12-31$8,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,628,564
Value of net assets at end of year (total assets less liabilities)2019-12-31$49,324,863
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,552,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,039,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,068,306
Interest on participant loans2019-12-31$25,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,513,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,791,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,791,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$72,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,594,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,573,234
Employer contributions (assets) at end of year2019-12-31$152,618
Employer contributions (assets) at beginning of year2019-12-31$201,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,418,096
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
2018 : ONE WORKPLACE L. FERRARI 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,270,314
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,059,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,054,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,197,521
Value of total assets at end of year2018-12-31$38,552,485
Value of total assets at beginning of year2018-12-31$38,341,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,982
Total interest from all sources2018-12-31$61,345
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,292,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,292,740
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,713,457
Participant contributions at end of year2018-12-31$485,501
Participant contributions at beginning of year2018-12-31$602,269
Participant contributions at end of year2018-12-31$6,026
Participant contributions at beginning of year2018-12-31$3,837
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$223,156
Administrative expenses (other) incurred2018-12-31$4,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$211,186
Value of net assets at end of year (total assets less liabilities)2018-12-31$38,552,485
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$38,341,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$76
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,068,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$35,787,355
Interest on participant loans2018-12-31$24,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,791,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,947,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,947,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$36,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,281,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,260,908
Employer contributions (assets) at end of year2018-12-31$201,257
Employer contributions (assets) at beginning of year2018-12-31$685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,054,146
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : ONE WORKPLACE L. FERRARI 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$9,387,144
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,671,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,660,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,053,599
Value of total assets at end of year2017-12-31$38,341,299
Value of total assets at beginning of year2017-12-31$31,626,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,294
Total interest from all sources2017-12-31$52,752
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,642,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,642,093
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,062,522
Participant contributions at end of year2017-12-31$602,269
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$3,837
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$636,620
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$472,975
Administrative expenses (other) incurred2017-12-31$11,294
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$84,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,715,285
Value of net assets at end of year (total assets less liabilities)2017-12-31$38,341,299
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$31,626,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$35,787,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$29,148,731
Interest on participant loans2017-12-31$33,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,947,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,919,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,919,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$19,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,638,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$354,457
Employer contributions (assets) at end of year2017-12-31$685
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,660,565
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : ONE WORKPLACE L. FERRARI 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$5,438,862
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,491,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,481,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,957,876
Value of total assets at end of year2016-12-31$31,626,014
Value of total assets at beginning of year2016-12-31$27,678,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,600
Total interest from all sources2016-12-31$23,215
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$908,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$908,212
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,542,382
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$110,449
Assets. Loans (other than to participants) at end of year2016-12-31$472,975
Assets. Loans (other than to participants) at beginning of year2016-12-31$281,284
Administrative expenses (other) incurred2016-12-31$10,600
Total non interest bearing cash at end of year2016-12-31$84,382
Total non interest bearing cash at beginning of year2016-12-31$124,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,947,139
Value of net assets at end of year (total assets less liabilities)2016-12-31$31,626,014
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,678,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$29,148,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,370,105
Interest on participant loans2016-12-31$18,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,919,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,902,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,902,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,549,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$305,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,481,123
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : ONE WORKPLACE L. FERRARI 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$2,440,244
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,827,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,799,765
Value of total corrective distributions2015-12-31$21,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,961,555
Value of total assets at end of year2015-12-31$27,678,875
Value of total assets at beginning of year2015-12-31$27,066,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,680
Total interest from all sources2015-12-31$11,621
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,467,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,467,012
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,337,620
Participant contributions at end of year2015-12-31$281,284
Participant contributions at beginning of year2015-12-31$263,173
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$349,955
Administrative expenses (other) incurred2015-12-31$6,680
Total non interest bearing cash at end of year2015-12-31$124,820
Total non interest bearing cash at beginning of year2015-12-31$98,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$612,335
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,678,875
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,066,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,370,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$25,130,008
Interest on participant loans2015-12-31$11,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,902,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,574,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,574,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,999,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$273,980
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,799,765
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : ONE WORKPLACE L. FERRARI 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$3,690,163
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$815,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$810,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,308,816
Value of total assets at end of year2014-12-31$27,066,540
Value of total assets at beginning of year2014-12-31$24,192,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,875
Total interest from all sources2014-12-31$11,418
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,377,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,377,797
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,888,484
Participant contributions at end of year2014-12-31$263,173
Participant contributions at beginning of year2014-12-31$295,012
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$3,923
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$181,276
Other income not declared elsewhere2014-12-31$149
Administrative expenses (other) incurred2014-12-31$4,875
Total non interest bearing cash at end of year2014-12-31$98,643
Total non interest bearing cash at beginning of year2014-12-31$8,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,874,522
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,066,540
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,192,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$25,130,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,886,474
Interest on participant loans2014-12-31$11,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,574,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,996,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,996,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-8,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$239,056
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$1,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$810,766
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : ONE WORKPLACE L. FERRARI 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$6,369,634
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,710,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,703,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,092,234
Value of total assets at end of year2013-12-31$24,192,018
Value of total assets at beginning of year2013-12-31$19,532,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,450
Total interest from all sources2013-12-31$13,143
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,195,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,195,954
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,567,892
Participant contributions at end of year2013-12-31$295,012
Participant contributions at beginning of year2013-12-31$321,001
Participant contributions at end of year2013-12-31$3,923
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$331,831
Administrative expenses (other) incurred2013-12-31$6,450
Total non interest bearing cash at end of year2013-12-31$8,862
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,659,448
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,192,018
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,532,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,886,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,010,890
Interest on participant loans2013-12-31$12,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,996,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,200,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,200,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,068,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$192,511
Employer contributions (assets) at end of year2013-12-31$1,000
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,703,736
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : ONE WORKPLACE L. FERRARI 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$3,927,314
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,087,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,082,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,627,558
Value of total assets at end of year2012-12-31$19,532,570
Value of total assets at beginning of year2012-12-31$16,692,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,725
Total interest from all sources2012-12-31$13,111
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$853,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$853,226
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,430,940
Participant contributions at end of year2012-12-31$321,001
Participant contributions at beginning of year2012-12-31$294,413
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$24,067
Administrative expenses (other) incurred2012-12-31$4,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,839,833
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,532,570
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,692,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,010,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,584,929
Interest on participant loans2012-12-31$12,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,200,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,813,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,813,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$191
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,433,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$172,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,082,756
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : ONE WORKPLACE L. FERRARI 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$748,962
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$906,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$900,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,336,346
Value of total assets at end of year2011-12-31$16,692,737
Value of total assets at beginning of year2011-12-31$16,850,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,688
Total interest from all sources2011-12-31$15,053
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$477,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$477,248
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,162,199
Participant contributions at end of year2011-12-31$294,413
Participant contributions at beginning of year2011-12-31$328,828
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$26,390
Administrative expenses (other) incurred2011-12-31$5,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-157,291
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,692,737
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,850,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,584,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,754,519
Interest on participant loans2011-12-31$14,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,813,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,766,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,766,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$187
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,079,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$147,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$900,565
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MILLER, KAPLAN, ARASE, & CO., LLP
Accountancy firm EIN2011-12-31952036255
2010 : ONE WORKPLACE L. FERRARI 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$3,105,832
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$650,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$633,608
Value of total corrective distributions2010-12-31$13,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,142,944
Value of total assets at end of year2010-12-31$16,850,028
Value of total assets at beginning of year2010-12-31$14,394,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,462
Total interest from all sources2010-12-31$18,384
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$292,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$292,228
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$937,266
Participant contributions at end of year2010-12-31$328,828
Participant contributions at beginning of year2010-12-31$304,242
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$76,277
Administrative expenses (other) incurred2010-12-31$3,462
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$23
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,455,448
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,850,028
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,394,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,754,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,121,960
Interest on participant loans2010-12-31$18,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,766,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,968,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,968,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,652,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$129,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$633,608
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2010-12-31952036255
2009 : ONE WORKPLACE L. FERRARI 401K PLAN 2009 401k financial data
Total unrealized appreciation/depreciation of assets2009-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$0
Total income from all sources (including contributions)2009-12-31$3,975,784
Total loss/gain on sale of assets2009-12-31$0
Total of all expenses incurred2009-12-31$522,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-12-31$520,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-12-31$1,068,006
Value of total assets at end of year2009-12-31$14,394,580
Value of total assets at beginning of year2009-12-31$10,941,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-12-31$2,640
Total interest from all sources2009-12-31$23,694
Total dividends received (eg from common stock, registered investment company shares)2009-12-31$169,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2009-12-31$169,810
Was this plan covered by a fidelity bond2009-12-31Yes
Value of fidelity bond cover2009-12-31$1,000,000
If this is an individual account plan, was there a blackout period2009-12-31No
Were there any nonexempt tranactions with any party-in-interest2009-12-31No
Contributions received from participants2009-12-31$921,275
Participant contributions at end of year2009-12-31$304,242
Participant contributions at beginning of year2009-12-31$294,592
Income. Received or receivable in cash from other sources (including rollovers)2009-12-31$21,203
Administrative expenses (other) incurred2009-12-31$2,640
Total non interest bearing cash at end of year2009-12-31$23
Total non interest bearing cash at beginning of year2009-12-31$813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Value of net income/loss2009-12-31$3,453,109
Value of net assets at end of year (total assets less liabilities)2009-12-31$14,394,580
Value of net assets at beginning of year (total assets less liabilities)2009-12-31$10,941,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2009-12-31No
Were any leases to which the plan was party in default or uncollectible2009-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2009-12-31$12,121,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2009-12-31$8,523,247
Interest on participant loans2009-12-31$19,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2009-12-31$1,968,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2009-12-31$2,122,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2009-12-31$2,122,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2009-12-31$4,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2009-12-31$2,714,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-12-31No
Was there a failure to transmit to the plan any participant contributions2009-12-31No
Has the plan failed to provide any benefit when due under the plan2009-12-31No
Contributions received in cash from employer2009-12-31$125,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-12-31$520,035
Did the plan have assets held for investment2009-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-12-31Yes
Opinion of an independent qualified public accountant for this plan2009-12-31Disclaimer
Accountancy firm name2009-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2009-12-31952036255
2008 : ONE WORKPLACE L. FERRARI 401K PLAN 2008 401k financial data
Total unrealized appreciation/depreciation of assets2008-12-31$0
Total transfer of assets to this plan2008-12-31$0
Total transfer of assets from this plan2008-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$24,183
Total income from all sources (including contributions)2008-12-31$-3,331,804
Total loss/gain on sale of assets2008-12-31$0
Total of all expenses incurred2008-12-31$508,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$496,350
Expenses. Certain deemed distributions of participant loans2008-12-31$10,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$1,285,357
Value of total assets at end of year2008-12-31$10,941,471
Value of total assets at beginning of year2008-12-31$14,806,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$2,202
Total interest from all sources2008-12-31$74,821
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$0
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$1,000,000
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$1,062,920
Participant contributions at end of year2008-12-31$294,592
Participant contributions at beginning of year2008-12-31$273,914
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$81,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2008-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2008-12-31$24,183
Administrative expenses (other) incurred2008-12-31$2,202
Total non interest bearing cash at end of year2008-12-31$813
Total non interest bearing cash at beginning of year2008-12-31$42,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-3,840,431
Value of net assets at end of year (total assets less liabilities)2008-12-31$10,941,471
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$14,781,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$8,523,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$12,475,830
Interest on participant loans2008-12-31$22,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$2,122,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$2,013,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$2,013,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-12-31$52,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$-4,691,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$141,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$496,350
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2008-12-31952036255

Form 5500 Responses for ONE WORKPLACE L. FERRARI 401K PLAN

2022: ONE WORKPLACE L. FERRARI 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ONE WORKPLACE L. FERRARI 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ONE WORKPLACE L. FERRARI 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ONE WORKPLACE L. FERRARI 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ONE WORKPLACE L. FERRARI 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ONE WORKPLACE L. FERRARI 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ONE WORKPLACE L. FERRARI 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ONE WORKPLACE L. FERRARI 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ONE WORKPLACE L. FERRARI 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ONE WORKPLACE L. FERRARI 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ONE WORKPLACE L. FERRARI 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ONE WORKPLACE L. FERRARI 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ONE WORKPLACE L. FERRARI 401K PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ONE WORKPLACE L. FERRARI 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: ONE WORKPLACE L. FERRARI 401K PLAN 2008 form 5500 responses
2008-01-01Type of plan entityMulitple employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1