THE BEAD SHOP, L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BEAD SHOP, L.L.P. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : THE BEAD SHOP, L.L.P. PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-18 | 3407027 |
| Net assets as of the end of the plan year | 2025-09-18 | 824612 |
| Total assets as of the beginning of the plan year | 2025-09-18 | 4044493 |
| Value of plan covered by a fidelity bond | 2025-09-18 | 1000000 |
| Participant contributions to plan in this plan year | 2025-09-18 | 97426 |
| Other income to plan in this plan year | 2025-09-18 | 89720 |
| Plan net income in this plan year | 2025-09-18 | -3219881 |
| Net assets as of the end of the plan year | 2025-09-18 | 824612 |
| Net assets as of the beginning of the plan year | 2025-09-18 | 4044493 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-18 | 5903 |
| 2024 : THE BEAD SHOP, L.L.P. PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-21 | 168129 |
| Net assets as of the end of the plan year | 2024-05-21 | 4044493 |
| Total assets as of the beginning of the plan year | 2024-05-21 | 3535933 |
| Value of plan covered by a fidelity bond | 2024-05-21 | 1000000 |
| Participant contributions to plan in this plan year | 2024-05-21 | 111967 |
| Other income to plan in this plan year | 2024-05-21 | 564722 |
| Plan net income in this plan year | 2024-05-21 | 508560 |
| Net assets as of the end of the plan year | 2024-05-21 | 4044493 |
| Net assets as of the beginning of the plan year | 2024-05-21 | 3535933 |
| Fees paid to broker by Benefit Provider | 2024-05-21 | 2863 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-21 | 32125 |
| 2019 : THE BEAD SHOP, L.L.P. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $711,922 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $224,808 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $197,066 |
| Total plan assets at end of year | 2019-12-31 | $3,390,053 |
| Total plan assets at beginning of year | 2019-12-31 | $2,902,939 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $92,649 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $340 |
| Other income received | 2019-12-31 | $618,933 |
| Net income (gross income less expenses) | 2019-12-31 | $487,114 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,390,053 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,902,939 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $27,742 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : THE BEAD SHOP, L.L.P. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-80,194 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $81,144 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $53,759 |
| Total plan assets at end of year | 2018-12-31 | $2,902,939 |
| Total plan assets at beginning of year | 2018-12-31 | $3,064,277 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $124,738 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-204,932 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-161,338 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,902,939 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,064,277 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $27,385 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2019: THE BEAD SHOP, L.L.P. PROFIT SHARING PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: THE BEAD SHOP, L.L.P. PROFIT SHARING PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
