RODEO REALTY, INC. DBA PARAMOUNT PROPERTIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RODEO & AFFILIATES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : RODEO & AFFILIATES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-27 | $0 |
| Total transfer of assets from this plan | 2020-12-27 | $2,580,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-27 | $0 |
| Total income from all sources (including contributions) | 2020-12-27 | $482,687 |
| Total loss/gain on sale of assets | 2020-12-27 | $0 |
| Total of all expenses incurred | 2020-12-27 | $283,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-27 | $256,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-27 | $195,813 |
| Value of total assets at end of year | 2020-12-27 | $0 |
| Value of total assets at beginning of year | 2020-12-27 | $2,381,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-27 | $26,496 |
| Total interest from all sources | 2020-12-27 | $2,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-27 | No |
| Was this plan covered by a fidelity bond | 2020-12-27 | Yes |
| Value of fidelity bond cover | 2020-12-27 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-27 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-27 | No |
| Contributions received from participants | 2020-12-27 | $135,570 |
| Participant contributions at beginning of year | 2020-12-27 | $50,506 |
| Participant contributions at beginning of year | 2020-12-27 | $8,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-27 | $18,350 |
| Administrative expenses (other) incurred | 2020-12-27 | $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 | 2020-12-27 | No |
| Value of net income/loss | 2020-12-27 | $199,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-27 | $2,381,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-27 | No |
| Investment advisory and management fees | 2020-12-27 | $26,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-27 | $23,965 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-27 | $2,241,094 |
| Interest on participant loans | 2020-12-27 | $2,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-27 | $2,350 |
| Net investment gain/loss from pooled separate accounts | 2020-12-27 | $284,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-27 | No |
| Contributions received in cash from employer | 2020-12-27 | $41,893 |
| Employer contributions (assets) at beginning of year | 2020-12-27 | $55,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-27 | $256,782 |
| Did the plan have assets held for investment | 2020-12-27 | 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 | 2020-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-27 | Disclaimer |
| Accountancy firm name | 2020-12-27 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2020-12-27 | 222027092 |
| 2019 : RODEO & AFFILIATES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $609,694 |
| Total income from all sources (including contributions) | 2019-12-31 | $609,694 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $104,916 |
| Total of all expenses incurred | 2019-12-31 | $104,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $233,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $233,931 |
| Value of total assets at end of year | 2019-12-31 | $2,381,179 |
| Value of total assets at end of year | 2019-12-31 | $2,381,179 |
| Value of total assets at beginning of year | 2019-12-31 | $1,876,401 |
| Value of total assets at beginning of year | 2019-12-31 | $1,876,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,205 |
| Total interest from all sources | 2019-12-31 | $3,685 |
| Total interest from all sources | 2019-12-31 | $3,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $482 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $482 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $179,818 |
| Contributions received from participants | 2019-12-31 | $179,818 |
| Participant contributions at end of year | 2019-12-31 | $50,506 |
| Participant contributions at end of year | 2019-12-31 | $50,506 |
| Participant contributions at beginning of year | 2019-12-31 | $68,511 |
| Participant contributions at beginning of year | 2019-12-31 | $68,511 |
| Participant contributions at end of year | 2019-12-31 | $8,212 |
| Participant contributions at end of year | 2019-12-31 | $8,212 |
| Participant contributions at beginning of year | 2019-12-31 | $7,687 |
| Participant contributions at beginning of year | 2019-12-31 | $7,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $504,778 |
| Value of net income/loss | 2019-12-31 | $504,778 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,381,179 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,381,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,876,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,876,401 |
| 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 | $23,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,861 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,241,094 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,241,094 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,732,304 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,732,304 |
| Interest on participant loans | 2019-12-31 | $3,651 |
| Interest on participant loans | 2019-12-31 | $3,651 |
| Interest earned on other investments | 2019-12-31 | $34 |
| Interest earned on other investments | 2019-12-31 | $34 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,640 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $367,956 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $367,956 |
| 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 | $54,113 |
| Contributions received in cash from employer | 2019-12-31 | $54,113 |
| Employer contributions (assets) at end of year | 2019-12-31 | $55,052 |
| Employer contributions (assets) at end of year | 2019-12-31 | $55,052 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $53,734 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $53,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,711 |
| Contract administrator fees | 2019-12-31 | $24,205 |
| Contract administrator fees | 2019-12-31 | $24,205 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : RODEO & AFFILIATES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $118,587 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $90,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $58,929 |
| Value of total corrective distributions | 2018-12-31 | $10,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $228,896 |
| Value of total assets at end of year | 2018-12-31 | $1,876,400 |
| Value of total assets at beginning of year | 2018-12-31 | $1,848,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,905 |
| Total interest from all sources | 2018-12-31 | $4,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $176,100 |
| Participant contributions at end of year | 2018-12-31 | $68,511 |
| Participant contributions at beginning of year | 2018-12-31 | $73,852 |
| Participant contributions at end of year | 2018-12-31 | $7,687 |
| Participant contributions at beginning of year | 2018-12-31 | $7,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-2,002 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $28,046 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,876,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,848,354 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,098 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,733,607 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,707,281 |
| Interest on participant loans | 2018-12-31 | $4,472 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-112,779 |
| 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 | No |
| 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 | $52,796 |
| Employer contributions (assets) at end of year | 2018-12-31 | $53,734 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $48,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $58,929 |
| Contract administrator fees | 2018-12-31 | $20,905 |
| 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 | KSJG, LLP |
| Accountancy firm EIN | 2018-12-31 | 953322166 |
| 2017 : RODEO & AFFILIATES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $455,795 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $31,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $217,449 |
| Value of total assets at end of year | 2017-12-31 | $1,848,354 |
| Value of total assets at beginning of year | 2017-12-31 | $1,423,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,169 |
| Total interest from all sources | 2017-12-31 | $2,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $168,637 |
| Participant contributions at end of year | 2017-12-31 | $73,852 |
| Participant contributions at beginning of year | 2017-12-31 | $37,416 |
| Participant contributions at end of year | 2017-12-31 | $7,218 |
| Participant contributions at beginning of year | 2017-12-31 | $5,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $424,456 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,848,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,423,898 |
| 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 | $18,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,077 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,707,281 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,331,687 |
| Interest on participant loans | 2017-12-31 | $2,347 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $235,999 |
| 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 | $48,812 |
| Employer contributions (assets) at end of year | 2017-12-31 | $48,905 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $43,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,170 |
| 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 | KSJG, LLP |
| Accountancy firm EIN | 2017-12-31 | 953322166 |
| 2009 : RODEO & AFFILIATES 401(K) 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 |
