ENTERTAINMENT VENUES RETIREMENT FUND LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ECI VENUES 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : ECI VENUES 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $140,239 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $172,822 |
Value of total assets at end of year | 2022-12-31 | $374,941 |
Value of total assets at beginning of year | 2022-12-31 | $242,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,820 |
Total interest from all sources | 2022-12-31 | $63 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $595 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $123,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $132,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $374,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $242,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $317,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $210,457 |
Interest earned on other investments | 2022-12-31 | $63 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $47,740 |
Employer contributions (assets) at end of year | 2022-12-31 | $47,740 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,010 |
Contract administrator fees | 2022-12-31 | $2,225 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SC&H ATTEST, SERVICES, P.C. |
Accountancy firm EIN | 2022-12-31 | 521743645 |
2021 : ECI VENUES 401(K) PLAN AND TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $121,993 |
Total of all expenses incurred | 2021-12-31 | $18,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $97,732 |
Value of total assets at end of year | 2021-12-31 | $242,531 |
Value of total assets at beginning of year | 2021-12-31 | $139,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $57,476 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,225 |
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 | $103,464 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $242,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $139,067 |
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 | $216,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $118,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,261 |
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 | $23,031 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,310 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,484 |
Contract administrator fees | 2021-12-31 | $2,045 |
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 | No |
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 | SC&H ATTEST, SERVICES, P.C. |
Accountancy firm EIN | 2021-12-31 | 521743645 |
2020 : ECI VENUES 401(K) PLAN AND TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $101,422 |
Total of all expenses incurred | 2020-12-31 | $14,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $85,830 |
Value of total assets at end of year | 2020-12-31 | $139,067 |
Value of total assets at beginning of year | 2020-12-31 | $52,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,222 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $67,280 |
Participant contributions at end of year | 2020-12-31 | $1,558 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $15,592 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $86,950 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $139,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $118,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $18,550 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,550 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,250 |
Contract administrator fees | 2020-12-31 | $1,222 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SC&H ATTEST, SERVICES, P.C. |
Accountancy firm EIN | 2020-12-31 | 521743645 |
2019 : ECI VENUES 401(K) PLAN AND TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $53,037 |
Total income from all sources (including contributions) | 2019-12-31 | $53,037 |
Total of all expenses incurred | 2019-12-31 | $288 |
Total of all expenses incurred | 2019-12-31 | $288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $51,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $51,004 |
Value of total assets at end of year | 2019-12-31 | $52,749 |
Value of total assets at end of year | 2019-12-31 | $52,749 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176 |
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 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $33,015 |
Contributions received from participants | 2019-12-31 | $33,015 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $52,749 |
Value of net income/loss | 2019-12-31 | $52,749 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,749 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,033 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $17,989 |
Contributions received in cash from employer | 2019-12-31 | $17,989 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,989 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,989 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $112 |
Contract administrator fees | 2019-12-31 | $176 |
Contract administrator fees | 2019-12-31 | $176 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm name | 2019-12-31 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2019-12-31 | 521743645 |
Accountancy firm EIN | 2019-12-31 | 521743645 |