SOAPY JOES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : SOAPY JOE'S 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $111,357 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $81,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,290 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $85 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $72,224 |
Value of total assets at end of year | 2019-12-31 | $203,330 |
Value of total assets at beginning of year | 2019-12-31 | $173,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,953 |
Total interest from all sources | 2019-12-31 | $430 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,120 |
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 | $14,120 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $18,000 |
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 |
Contributions received from participants | 2019-12-31 | $72,224 |
Participant contributions at end of year | 2019-12-31 | $19,442 |
Participant contributions at beginning of year | 2019-12-31 | $1,240 |
Other income not declared elsewhere | 2019-12-31 | $610 |
Administrative expenses (other) incurred | 2019-12-31 | $5,953 |
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 | $30,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $203,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $173,301 |
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 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 | $142,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $140,850 |
Interest on participant loans | 2019-12-31 | $430 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,322 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,045 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,928 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,290 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2019-12-31 | 952694444 |
2018 : SOAPY JOE'S 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $92,392 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $41,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,343 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $107,138 |
Value of total assets at end of year | 2018-12-31 | $173,301 |
Value of total assets at beginning of year | 2018-12-31 | $122,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,497 |
Total interest from all sources | 2018-12-31 | $163 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,577 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $13,000 |
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 | $107,138 |
Participant contributions at end of year | 2018-12-31 | $1,240 |
Participant contributions at beginning of year | 2018-12-31 | $2,159 |
Other income not declared elsewhere | 2018-12-31 | $420 |
Administrative expenses (other) incurred | 2018-12-31 | $4,497 |
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 | $51,162 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $173,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $122,139 |
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 | $140,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $101,257 |
Interest on participant loans | 2018-12-31 | $163 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,211 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,731 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,175 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,343 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2018-12-31 | 952694444 |
2017 : SOAPY JOE'S 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $96,853 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $84,125 |
Value of total assets at end of year | 2017-12-31 | $122,139 |
Value of total assets at beginning of year | 2017-12-31 | $30,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,287 |
Total interest from all sources | 2017-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,507 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000 |
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 | $84,125 |
Participant contributions at end of year | 2017-12-31 | $2,159 |
Administrative expenses (other) incurred | 2017-12-31 | $1,287 |
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 | $91,801 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $122,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,338 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $101,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,796 |
Interest on participant loans | 2017-12-31 | $15 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,723 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,595 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,611 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,765 |
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 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2017-12-31 | 952694444 |