VILLA ROMA RESORT AND CONFERENCE CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-03 | 248557 |
| Total expenses incurred by plan in this plan year | 2025-10-03 | 358968 |
| Net assets as of the end of the plan year | 2025-10-03 | 1583479 |
| Total assets as of the beginning of the plan year | 2025-10-03 | 1386788 |
| Value of plan covered by a fidelity bond | 2025-10-03 | 1800000 |
| Participant contributions to plan in this plan year | 2025-10-03 | 122976 |
| Value of participant loans at end of plan year | 2025-10-03 | 45198 |
| Other contributions to plan in this plan year | 2025-10-03 | 0 |
| Other income to plan in this plan year | 2025-10-03 | 168840 |
| Plan net income in this plan year | 2025-10-03 | -51866 |
| Net assets as of the end of the plan year | 2025-10-03 | 1583479 |
| Net assets as of the beginning of the plan year | 2025-10-03 | 1386788 |
| Employer contributions to plan in this plan year | 2025-10-03 | 15286 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-03 | 21943 |
| 2024 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-13 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-13 | 762426 |
| Net assets as of the end of the plan year | 2024-09-13 | 1386788 |
| Total assets as of the beginning of the plan year | 2024-09-13 | 1846745 |
| Participant contributions to plan in this plan year | 2024-09-13 | 109664 |
| Value of participant loans at end of plan year | 2024-09-13 | 42457 |
| Other contributions to plan in this plan year | 2024-09-13 | 0 |
| Other income to plan in this plan year | 2024-09-13 | 182220 |
| Plan net income in this plan year | 2024-09-13 | -459957 |
| Net assets as of the end of the plan year | 2024-09-13 | 1386788 |
| Net assets as of the beginning of the plan year | 2024-09-13 | 1846745 |
| Employer contributions to plan in this plan year | 2024-09-13 | 10585 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-13 | 19883 |
| 2021 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $6,307 |
| Total income from all sources (including contributions) | 2021-12-31 | $382,668 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $60,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $143,828 |
| Value of total assets at end of year | 2021-12-31 | $2,353,775 |
| Value of total assets at beginning of year | 2021-12-31 | $2,037,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,586 |
| Total interest from all sources | 2021-12-31 | $6,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $133,339 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $128,219 |
| Participant contributions at end of year | 2021-12-31 | $115,368 |
| Participant contributions at beginning of year | 2021-12-31 | $138,015 |
| Participant contributions at end of year | 2021-12-31 | $2,209 |
| Participant contributions at beginning of year | 2021-12-31 | $3,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $734 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,586 |
| Total non interest bearing cash at end of year | 2021-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $322,621 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,353,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,031,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,236,059 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,830,974 |
| Interest on participant loans | 2021-12-31 | $6,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $54,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $98,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $15,609 |
| Employer contributions (assets) at end of year | 2021-12-31 | $64 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,461 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,573 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | P&K CPAS LLC |
| Accountancy firm EIN | 2021-12-31 | 464099934 |
| 2020 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,580 |
| Total income from all sources (including contributions) | 2020-12-31 | $375,930 |
| Total of all expenses incurred | 2020-12-31 | $51,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $175,372 |
| Value of total assets at end of year | 2020-12-31 | $2,037,461 |
| Value of total assets at beginning of year | 2020-12-31 | $1,709,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,148 |
| Total interest from all sources | 2020-12-31 | $8,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $118,092 |
| Participant contributions at end of year | 2020-12-31 | $138,015 |
| Participant contributions at beginning of year | 2020-12-31 | $127,319 |
| Participant contributions at end of year | 2020-12-31 | $3,221 |
| Participant contributions at beginning of year | 2020-12-31 | $1,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $772 |
| Other income not declared elsewhere | 2020-12-31 | $192,121 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,573 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $324,056 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,031,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,707,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $20,148 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,830,974 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,517,346 |
| Interest on participant loans | 2020-12-31 | $7,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $54,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $53,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $16,742 |
| Employer contributions (assets) at end of year | 2020-12-31 | $395 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,726 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GOLDSMITH & PLATTER, PA |
| Accountancy firm EIN | 2020-12-31 | 222553113 |
| 2019 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,544 |
| Total income from all sources (including contributions) | 2019-12-31 | $346,668 |
| Total income from all sources (including contributions) | 2019-12-31 | $346,668 |
| Total of all expenses incurred | 2019-12-31 | $36,371 |
| Total of all expenses incurred | 2019-12-31 | $36,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,510 |
| Value of total corrective distributions | 2019-12-31 | $772 |
| Value of total corrective distributions | 2019-12-31 | $772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $116,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $116,098 |
| Value of total assets at end of year | 2019-12-31 | $1,709,678 |
| Value of total assets at end of year | 2019-12-31 | $1,709,678 |
| Value of total assets at beginning of year | 2019-12-31 | $1,401,345 |
| Value of total assets at beginning of year | 2019-12-31 | $1,401,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,089 |
| Total interest from all sources | 2019-12-31 | $4,983 |
| Total interest from all sources | 2019-12-31 | $4,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $102,741 |
| Contributions received from participants | 2019-12-31 | $102,741 |
| Participant contributions at end of year | 2019-12-31 | $127,319 |
| Participant contributions at end of year | 2019-12-31 | $127,319 |
| Participant contributions at beginning of year | 2019-12-31 | $71,295 |
| Participant contributions at beginning of year | 2019-12-31 | $71,295 |
| Participant contributions at end of year | 2019-12-31 | $1,657 |
| Participant contributions at end of year | 2019-12-31 | $1,657 |
| Participant contributions at beginning of year | 2019-12-31 | $3,464 |
| Participant contributions at beginning of year | 2019-12-31 | $3,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,544 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,808 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $310,297 |
| Value of net income/loss | 2019-12-31 | $310,297 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,707,098 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,707,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,396,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,396,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $16,089 |
| Investment advisory and management fees | 2019-12-31 | $16,089 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,517,346 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,517,346 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,264,287 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,264,287 |
| Interest on participant loans | 2019-12-31 | $4,983 |
| Interest on participant loans | 2019-12-31 | $4,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $53,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $53,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $225,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $225,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $13,357 |
| Contributions received in cash from employer | 2019-12-31 | $13,357 |
| Employer contributions (assets) at end of year | 2019-12-31 | $101 |
| Employer contributions (assets) at end of year | 2019-12-31 | $101 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $264 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,510 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GOLDSMITH & PLATTER, PA |
| Accountancy firm name | 2019-12-31 | GOLDSMITH & PLATTER, PA |
| Accountancy firm EIN | 2019-12-31 | 222553113 |
| Accountancy firm EIN | 2019-12-31 | 222553113 |
| 2018 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,520 |
| Total income from all sources (including contributions) | 2018-12-31 | $86,236 |
| Total of all expenses incurred | 2018-12-31 | $135,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,217 |
| Value of total corrective distributions | 2018-12-31 | $3,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $150,093 |
| Value of total assets at end of year | 2018-12-31 | $1,401,345 |
| Value of total assets at beginning of year | 2018-12-31 | $1,447,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,438 |
| Total interest from all sources | 2018-12-31 | $4,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $91,236 |
| Participant contributions at end of year | 2018-12-31 | $71,295 |
| Participant contributions at beginning of year | 2018-12-31 | $71,638 |
| Participant contributions at end of year | 2018-12-31 | $3,464 |
| Participant contributions at beginning of year | 2018-12-31 | $1,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-49,434 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,396,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,446,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $16,438 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,264,287 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,293,229 |
| Interest on participant loans | 2018-12-31 | $4,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $52,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $72,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-68,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $12,189 |
| Employer contributions (assets) at end of year | 2018-12-31 | $264 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $84 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $111,428 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GOLDSMITH & PLATTER, PA |
| Accountancy firm EIN | 2018-12-31 | 222553113 |
| 2017 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,183 |
| Total income from all sources (including contributions) | 2017-12-31 | $285,515 |
| Total of all expenses incurred | 2017-12-31 | $508,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $491,770 |
| Value of total corrective distributions | 2017-12-31 | $1,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $112,986 |
| Value of total assets at end of year | 2017-12-31 | $1,447,755 |
| Value of total assets at beginning of year | 2017-12-31 | $1,672,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,216 |
| Total interest from all sources | 2017-12-31 | $3,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $79,422 |
| Participant contributions at end of year | 2017-12-31 | $71,638 |
| Participant contributions at beginning of year | 2017-12-31 | $68,697 |
| Participant contributions at end of year | 2017-12-31 | $1,345 |
| Participant contributions at beginning of year | 2017-12-31 | $1,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-222,568 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,446,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,668,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $15,216 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,293,229 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,537,894 |
| Interest on participant loans | 2017-12-31 | $3,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $72,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $55,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $169,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,586 |
| Employer contributions (assets) at end of year | 2017-12-31 | $84 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $99 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $491,770 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GOLDSMITH & PLATTER, PA |
| Accountancy firm EIN | 2017-12-31 | 222553113 |
| 2016 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,037 |
| Total income from all sources (including contributions) | 2016-12-31 | $189,862 |
| Total of all expenses incurred | 2016-12-31 | $262,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $241,881 |
| Value of total corrective distributions | 2016-12-31 | $3,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $95,810 |
| Value of total assets at end of year | 2016-12-31 | $1,672,986 |
| Value of total assets at beginning of year | 2016-12-31 | $1,747,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,953 |
| Total interest from all sources | 2016-12-31 | $3,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $84,055 |
| Participant contributions at end of year | 2016-12-31 | $68,697 |
| Participant contributions at beginning of year | 2016-12-31 | $89,224 |
| Participant contributions at end of year | 2016-12-31 | $1,395 |
| Participant contributions at beginning of year | 2016-12-31 | $3,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-72,670 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,668,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,741,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $16,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,537,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,591,050 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $3,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $55,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $54,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $90,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,725 |
| Employer contributions (assets) at end of year | 2016-12-31 | $99 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $241,881 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GOLDSMITH & PLATTER, PA |
| Accountancy firm EIN | 2016-12-31 | 222553113 |
| 2015 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,673 |
| Total income from all sources (including contributions) | 2015-12-31 | $51,975 |
| Total of all expenses incurred | 2015-12-31 | $198,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $176,293 |
| Value of total corrective distributions | 2015-12-31 | $5,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $104,297 |
| Value of total assets at end of year | 2015-12-31 | $1,747,510 |
| Value of total assets at beginning of year | 2015-12-31 | $1,893,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,844 |
| Total interest from all sources | 2015-12-31 | $4,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,283 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $90,998 |
| Participant contributions at end of year | 2015-12-31 | $89,224 |
| Participant contributions at beginning of year | 2015-12-31 | $73,303 |
| Participant contributions at end of year | 2015-12-31 | $3,814 |
| Participant contributions at beginning of year | 2015-12-31 | $55 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-146,725 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,741,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,888,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $8,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,591,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,758,122 |
| Interest on participant loans | 2015-12-31 | $4,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $54,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $53,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $11,979 |
| Employer contributions (assets) at end of year | 2015-12-31 | $107 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $176,293 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GOLDSMITH & PLATTER. PA |
| Accountancy firm EIN | 2015-12-31 | 222553113 |
| 2014 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,385 |
| Total income from all sources (including contributions) | 2014-12-31 | $135,979 |
| Total of all expenses incurred | 2014-12-31 | $151,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $128,137 |
| Value of total corrective distributions | 2014-12-31 | $5,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $104,221 |
| Value of total assets at end of year | 2014-12-31 | $1,893,871 |
| Value of total assets at beginning of year | 2014-12-31 | $1,909,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,767 |
| Total interest from all sources | 2014-12-31 | $4,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,205 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $91,659 |
| Participant contributions at end of year | 2014-12-31 | $73,303 |
| Participant contributions at beginning of year | 2014-12-31 | $47,752 |
| Participant contributions at end of year | 2014-12-31 | $55 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-15,364 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,888,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,903,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $9,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,758,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,801,501 |
| Interest on participant loans | 2014-12-31 | $4,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $53,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $52,568 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,562 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $122,801 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GOLDSMITH & PLATTER, PA |
| Accountancy firm EIN | 2014-12-31 | 222553113 |
| 2013 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,103 |
| Total income from all sources (including contributions) | 2013-12-31 | $278,548 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $218,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $184,915 |
| Value of total corrective distributions | 2013-12-31 | $4,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $104,061 |
| Value of total assets at end of year | 2013-12-31 | $1,909,947 |
| Value of total assets at beginning of year | 2013-12-31 | $1,847,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,382 |
| Total interest from all sources | 2013-12-31 | $2,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $91,907 |
| Participant contributions at end of year | 2013-12-31 | $47,752 |
| Participant contributions at beginning of year | 2013-12-31 | $47,549 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $5,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,103 |
| Other income not declared elsewhere | 2013-12-31 | $359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $59,666 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,903,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,843,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $9,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,801,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,617,262 |
| Interest on participant loans | 2013-12-31 | $1,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $52,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $169,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $171,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $12,154 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $184,915 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GOLDSMITH & PLATTER, PA |
| Accountancy firm EIN | 2013-12-31 | 222553113 |
| 2012 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,489 |
| Total income from all sources (including contributions) | 2012-12-31 | $266,254 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $177,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $165,259 |
| Value of total corrective distributions | 2012-12-31 | $2,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $118,898 |
| Value of total assets at end of year | 2012-12-31 | $1,847,999 |
| Value of total assets at beginning of year | 2012-12-31 | $1,763,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,416 |
| Total interest from all sources | 2012-12-31 | $2,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $104,684 |
| Participant contributions at end of year | 2012-12-31 | $47,549 |
| Participant contributions at beginning of year | 2012-12-31 | $66,019 |
| Participant contributions at end of year | 2012-12-31 | $5,296 |
| Participant contributions at beginning of year | 2012-12-31 | $11,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,489 |
| Other income not declared elsewhere | 2012-12-31 | $42 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $89,212 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,843,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,754,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,617,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,507,533 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $2,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $169,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $170,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $145,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $14,214 |
| Employer contributions (assets) at end of year | 2012-12-31 | $167 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,259 |
| Contract administrator fees | 2012-12-31 | $9,416 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GOLDSMITH & PLATTER, PA |
| Accountancy firm EIN | 2012-12-31 | 222553113 |
| 2011 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,858 |
| Total income from all sources (including contributions) | 2011-12-31 | $74,931 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $85,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,383 |
| Value of total corrective distributions | 2011-12-31 | $2,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $126,243 |
| Value of total assets at end of year | 2011-12-31 | $1,763,173 |
| Value of total assets at beginning of year | 2011-12-31 | $1,768,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,113 |
| Total interest from all sources | 2011-12-31 | $2,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $110,986 |
| Participant contributions at end of year | 2011-12-31 | $66,019 |
| Participant contributions at beginning of year | 2011-12-31 | $81,555 |
| Participant contributions at end of year | 2011-12-31 | $11,168 |
| Participant contributions at beginning of year | 2011-12-31 | $5,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,858 |
| Other income not declared elsewhere | 2011-12-31 | $19 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-11,057 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,754,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,765,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,507,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,618,700 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $2,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $170,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $55,638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-53,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $15,257 |
| Employer contributions (assets) at end of year | 2011-12-31 | $674 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $64,146 |
| Contract administrator fees | 2011-12-31 | $18,113 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GOLDSMITH & PLATTER, PA |
| Accountancy firm EIN | 2011-12-31 | 222553113 |
| 2010 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $903 |
| Total income from all sources (including contributions) | 2010-12-31 | $260,124 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $73,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $56,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $110,001 |
| Value of total assets at end of year | 2010-12-31 | $1,768,599 |
| Value of total assets at beginning of year | 2010-12-31 | $1,579,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,231 |
| Total interest from all sources | 2010-12-31 | $2,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $97,585 |
| Participant contributions at end of year | 2010-12-31 | $81,555 |
| Participant contributions at beginning of year | 2010-12-31 | $55,517 |
| Participant contributions at end of year | 2010-12-31 | $5,249 |
| Participant contributions at beginning of year | 2010-12-31 | $6,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $903 |
| Other income not declared elsewhere | 2010-12-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $186,646 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,765,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,579,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,618,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,449,922 |
| Interest on participant loans | 2010-12-31 | $2,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $55,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $60,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $147,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,416 |
| Employer contributions (assets) at end of year | 2010-12-31 | $239 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,247 |
| Contract administrator fees | 2010-12-31 | $17,231 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GOLDSMITH & PLATTER, PA |
| Accountancy firm EIN | 2010-12-31 | 222553113 |
| 2009 : VILLA ROMA RESORT & CONFERENCE CENTER 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
