?>
Logo

WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 401k Plan overview

Plan NameWILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN
Plan identification number 001

WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KIRKE FINANCIAL SERVICES, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:KIRKE FINANCIAL SERVICES, L.L.C.
Employer identification number (EIN):421489727
NAIC Classification:713200
NAIC Description: Gambling Industries

Additional information about KIRKE FINANCIAL SERVICES, L.L.C.

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1999-05-26
Company Identification Number: 228795
Legal Registered Office Address: 700 WALNUT STE 1600

DES MOINES
United States of America (USA)
50309

More information about KIRKE FINANCIAL SERVICES, L.L.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01STEVE FINNEGAN2023-09-25
0012021-01-01STEVE FINNEGAN2022-06-20
0012021-01-01STEVE FINNEGAN2023-04-26
0012020-01-01STEVE FINNEGAN2021-07-30
0012019-01-01STEVE FINNEGAN2020-10-05
0012018-01-01STEVE FINNEGAN2019-09-13
0012017-01-01
0012016-01-01
0012015-01-01TOM TIMMONS
0012014-01-01TOM TIMMONS
0012013-01-01TOM TIMMONS
0012012-01-01TOM TIMMONS
0012011-01-01TOM TIMMONS
0012010-01-01DENA BIERSTEDT

Plan Statistics for WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN

401k plan membership statisitcs for WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN

Measure Date Value
2022: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01425
Total number of active participants reported on line 7a of the Form 55002022-01-01336
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-0174
Total of all active and inactive participants2022-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01418
Number of participants with account balances2022-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0149
2021: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01457
Total number of active participants reported on line 7a of the Form 55002021-01-01333
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-0174
Total of all active and inactive participants2021-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01416
Number of participants with account balances2021-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0150
2020: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01544
Total number of active participants reported on line 7a of the Form 55002020-01-01360
Number of retired or separated participants receiving benefits2020-01-0112
Number of other retired or separated participants entitled to future benefits2020-01-0184
Total of all active and inactive participants2020-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01456
Number of participants with account balances2020-01-01410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01102
2019: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01523
Total number of active participants reported on line 7a of the Form 55002019-01-01461
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-0155
Total of all active and inactive participants2019-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01523
Number of participants with account balances2019-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0174
2018: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01543
Total number of active participants reported on line 7a of the Form 55002018-01-01454
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0147
Total of all active and inactive participants2018-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01505
Number of participants with account balances2018-01-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0175
2017: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01559
Total number of active participants reported on line 7a of the Form 55002017-01-01471
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-0137
Total of all active and inactive participants2017-01-01514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01514
Number of participants with account balances2017-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0170
2016: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01504
Total number of active participants reported on line 7a of the Form 55002016-01-01472
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-0150
Total of all active and inactive participants2016-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01526
Number of participants with account balances2016-01-01451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01106
2015: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01376
Total number of active participants reported on line 7a of the Form 55002015-01-01362
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0149
Total of all active and inactive participants2015-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01412
Number of participants with account balances2015-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0154
2014: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01406
Total number of active participants reported on line 7a of the Form 55002014-01-01333
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01370
Number of participants with account balances2014-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0121
2013: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01436
Total number of active participants reported on line 7a of the Form 55002013-01-01374
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01407
Number of participants with account balances2013-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0125
2012: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01435
Total number of active participants reported on line 7a of the Form 55002012-01-01389
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01415
Number of participants with account balances2012-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01357
Total number of active participants reported on line 7a of the Form 55002011-01-01319
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01345
Number of participants with account balances2011-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0122
2010: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01371
Total number of active participants reported on line 7a of the Form 55002010-01-01327
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0119
Total of all active and inactive participants2010-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01347
Number of participants with account balances2010-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0121

Financial Data on WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN

Measure Date Value
2022 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-557,878
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$923,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$767,848
Expenses. Certain deemed distributions of participant loans2022-12-31$21,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,478,775
Value of total assets at end of year2022-12-31$12,905,065
Value of total assets at beginning of year2022-12-31$14,386,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$133,993
Total interest from all sources2022-12-31$20,589
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$309,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$309,226
Administrative expenses professional fees incurred2022-12-31$133,993
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$798,090
Participant contributions at end of year2022-12-31$393,684
Participant contributions at beginning of year2022-12-31$355,030
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$283,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,480,958
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,905,065
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,386,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,699,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,534,345
Interest on participant loans2022-12-31$20,589
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$812,028
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$496,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,366,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$397,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$767,848
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MINER, GILROY AND MEADE CPA, PC
Accountancy firm EIN2022-12-31203457195
2021 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$0
Total income from all sources (including contributions)2021-12-31$2,960,060
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$635,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$489,987
Expenses. Certain deemed distributions of participant loans2021-12-31$6,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,127,117
Value of total assets at end of year2021-12-31$14,386,023
Value of total assets at beginning of year2021-12-31$12,061,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$138,644
Total interest from all sources2021-12-31$19,268
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$372,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$372,872
Administrative expenses professional fees incurred2021-12-31$138,644
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$738,659
Participant contributions at end of year2021-12-31$355,030
Participant contributions at beginning of year2021-12-31$312,534
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$5,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,324,852
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,386,023
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,061,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,534,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,280,356
Interest on participant loans2021-12-31$19,268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$496,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$458,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,440,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$388,458
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$3,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$489,987
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MINER, GILROY AND MEADE CPA, PC
Accountancy firm EIN2021-12-31203457195
2020 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,345,479
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,353,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,218,494
Expenses. Certain deemed distributions of participant loans2020-12-31$21,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,024,339
Value of total assets at end of year2020-12-31$12,061,171
Value of total assets at beginning of year2020-12-31$11,068,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$112,826
Total interest from all sources2020-12-31$15,544
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$218,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$218,362
Administrative expenses professional fees incurred2020-12-31$112,826
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$651,857
Participant contributions at end of year2020-12-31$312,534
Participant contributions at beginning of year2020-12-31$292,923
Participant contributions at end of year2020-12-31$5,448
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$24,749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$992,218
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,061,171
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,068,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,280,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,215,850
Interest on participant loans2020-12-31$15,544
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$458,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$560,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,087,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$347,733
Employer contributions (assets) at end of year2020-12-31$3,948
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,218,494
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MINER, GILROY AND MEADE CPA, PC
Accountancy firm EIN2020-12-31203457195
2019 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$3,060,702
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$615,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$504,208
Expenses. Certain deemed distributions of participant loans2019-12-31$9,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,211,624
Value of total assets at end of year2019-12-31$11,068,953
Value of total assets at beginning of year2019-12-31$8,624,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$102,326
Total interest from all sources2019-12-31$21,367
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$298,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$298,649
Administrative expenses professional fees incurred2019-12-31$102,326
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$744,152
Participant contributions at end of year2019-12-31$292,923
Participant contributions at beginning of year2019-12-31$323,290
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,444,877
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,068,953
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,624,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,215,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,802,478
Interest on participant loans2019-12-31$21,367
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$560,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$498,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,529,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$465,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$504,208
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MINER, GILROY AND MEADE CPA, PC
Accountancy firm EIN2019-12-31203457195
2018 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$590,328
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,268,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,159,069
Expenses. Certain deemed distributions of participant loans2018-12-31$9,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,172,597
Value of total assets at end of year2018-12-31$8,624,076
Value of total assets at beginning of year2018-12-31$9,302,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$100,393
Total interest from all sources2018-12-31$17,541
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$218,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$218,717
Administrative expenses professional fees incurred2018-12-31$100,393
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$698,192
Participant contributions at end of year2018-12-31$323,290
Participant contributions at beginning of year2018-12-31$259,147
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$13,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-678,458
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,624,076
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,302,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,802,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,598,795
Interest on participant loans2018-12-31$17,541
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$498,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$444,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-818,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$460,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,159,069
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MINER, GILROY AND MEADE CPA, PC
Accountancy firm EIN2018-12-31203457195
2017 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,381,007
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$683,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$561,042
Expenses. Certain deemed distributions of participant loans2017-12-31$32,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,089,854
Value of total assets at end of year2017-12-31$9,302,534
Value of total assets at beginning of year2017-12-31$7,604,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$89,230
Total interest from all sources2017-12-31$13,182
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$227,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$227,129
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$617,997
Participant contributions at end of year2017-12-31$259,147
Participant contributions at beginning of year2017-12-31$225,815
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$48,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,697,893
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,302,534
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,604,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,598,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,009,379
Interest on participant loans2017-12-31$13,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$444,592
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$369,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,050,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$423,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$561,042
Contract administrator fees2017-12-31$89,230
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MINER, GILROY AND MEADE CPA, PC
Accountancy firm EIN2017-12-31203457195
2016 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,662,789
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$628,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$562,085
Expenses. Certain deemed distributions of participant loans2016-12-31$3,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,021,398
Value of total assets at end of year2016-12-31$7,604,641
Value of total assets at beginning of year2016-12-31$6,570,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$62,948
Total interest from all sources2016-12-31$10,823
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$181,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$181,646
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$581,273
Participant contributions at end of year2016-12-31$225,815
Participant contributions at beginning of year2016-12-31$205,849
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$20,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,034,348
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,604,641
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,570,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,009,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,073,500
Interest on participant loans2016-12-31$10,823
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$369,447
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$290,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$448,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$419,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$562,085
Contract administrator fees2016-12-31$62,948
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MINER, GILROY AND MEADE CPA, PC
Accountancy firm EIN2016-12-31203457195
2015 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$758,932
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$427,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$379,674
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$727,770
Value of total assets at end of year2015-12-31$6,570,293
Value of total assets at beginning of year2015-12-31$6,238,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$47,475
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$7,031
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$157,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$157,428
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$433,339
Participant contributions at end of year2015-12-31$205,849
Participant contributions at beginning of year2015-12-31$200,008
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$16,044
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$10,103
Administrative expenses (other) incurred2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$331,783
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,570,293
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,238,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,073,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,656,620
Interest on participant loans2015-12-31$5,451
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$1,580
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$381,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$381,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$290,944
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-143,400
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$278,387
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$379,674
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$47,475
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MINER, GILROY AND MEADE CPA, PC
Accountancy firm EIN2015-12-31203457195
2014 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,221,753
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$522,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$469,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$848,676
Value of total assets at end of year2014-12-31$6,238,510
Value of total assets at beginning of year2014-12-31$5,539,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$52,861
Total interest from all sources2014-12-31$8,360
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$52,861
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$413,198
Participant contributions at end of year2014-12-31$200,008
Participant contributions at beginning of year2014-12-31$153,808
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$184,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$699,113
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,238,510
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,539,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,656,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,811,286
Interest on participant loans2014-12-31$8,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$381,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$574,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$574,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$364,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$251,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$469,779
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MINER, GILROY AND MEADE CPA, PC
Accountancy firm EIN2014-12-31203457195
2013 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,598,884
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$441,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$394,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$647,337
Value of total assets at end of year2013-12-31$5,539,397
Value of total assets at beginning of year2013-12-31$4,382,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$46,618
Total interest from all sources2013-12-31$6,650
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$137,248
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$137,248
Administrative expenses professional fees incurred2013-12-31$46,618
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$393,138
Participant contributions at end of year2013-12-31$153,808
Participant contributions at beginning of year2013-12-31$101,389
Participant contributions at beginning of year2013-12-31$3,631
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$7,255
Total non interest bearing cash at beginning of year2013-12-31$355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,157,300
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,539,397
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,382,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,811,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,273,803
Interest on participant loans2013-12-31$6,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$574,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$402
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$807,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$246,944
Employer contributions (assets) at beginning of year2013-12-31$2,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$394,966
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MINER, GILROY AND MEADE CPA, PC
Accountancy firm EIN2013-12-31203457195
2012 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,164,810
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$528,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$487,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$642,219
Value of total assets at end of year2012-12-31$4,382,097
Value of total assets at beginning of year2012-12-31$3,745,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$40,649
Total interest from all sources2012-12-31$7,599
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$98,604
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$98,604
Administrative expenses professional fees incurred2012-12-31$40,649
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$377,765
Participant contributions at end of year2012-12-31$101,389
Participant contributions at beginning of year2012-12-31$175,455
Participant contributions at end of year2012-12-31$3,631
Participant contributions at beginning of year2012-12-31$3,262
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$30,452
Other income not declared elsewhere2012-12-31$1,695
Total non interest bearing cash at end of year2012-12-31$355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$636,768
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,382,097
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,745,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,273,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,564,070
Interest on participant loans2012-12-31$7,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$414,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$234,002
Employer contributions (assets) at end of year2012-12-31$2,919
Employer contributions (assets) at beginning of year2012-12-31$2,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$487,393
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MINER, GILROY AND MEADE CPA, PC
Accountancy firm EIN2012-12-31203457195
2011 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$580,247
Total of all expenses incurred2011-12-31$353,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$314,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$679,109
Value of total assets at end of year2011-12-31$3,745,329
Value of total assets at beginning of year2011-12-31$3,518,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$38,892
Total interest from all sources2011-12-31$9,821
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$77,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$77,137
Administrative expenses professional fees incurred2011-12-31$5,600
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$390,119
Participant contributions at end of year2011-12-31$175,455
Participant contributions at beginning of year2011-12-31$145,167
Participant contributions at end of year2011-12-31$3,262
Participant contributions at beginning of year2011-12-31$7,604
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$54,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$226,844
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,745,329
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,518,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,564,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,360,968
Interest on participant loans2011-12-31$9,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-185,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$234,436
Employer contributions (assets) at end of year2011-12-31$2,542
Employer contributions (assets) at beginning of year2011-12-31$4,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$314,511
Contract administrator fees2011-12-31$33,292
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MINER, GILROY AND MEADE CPA, PC
Accountancy firm EIN2011-12-31203457195
2010 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$330,684
Total unrealized appreciation/depreciation of assets2010-12-31$330,684
Total income from all sources (including contributions)2010-12-31$1,101,102
Total of all expenses incurred2010-12-31$166,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$146,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$703,243
Value of total assets at end of year2010-12-31$3,518,485
Value of total assets at beginning of year2010-12-31$2,583,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$20,048
Total interest from all sources2010-12-31$8,752
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$58,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$58,423
Administrative expenses professional fees incurred2010-12-31$1,355
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$390,032
Participant contributions at end of year2010-12-31$145,167
Participant contributions at beginning of year2010-12-31$125,023
Participant contributions at end of year2010-12-31$7,604
Participant contributions at beginning of year2010-12-31$2,674
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$80,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$934,758
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,518,485
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,583,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,360,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,453,960
Interest on participant loans2010-12-31$8,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$232,982
Employer contributions (assets) at end of year2010-12-31$4,746
Employer contributions (assets) at beginning of year2010-12-31$2,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$146,296
Contract administrator fees2010-12-31$18,693
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MINER, GILROY AND MEADE CPA, PC
Accountancy firm EIN2010-12-31203457195

Form 5500 Responses for WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN

2022: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number373330-01
Policy instance 1
Insurance contract or identification number373330-01
Number of Individuals Covered160
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number373330-01
Policy instance 1
Insurance contract or identification number373330-01
Number of Individuals Covered168
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number373330-01
Policy instance 1
Insurance contract or identification number373330-01
Number of Individuals Covered192
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number373330-01
Policy instance 1
Insurance contract or identification number373330-01
Number of Individuals Covered238
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number373330-01
Policy instance 1
Insurance contract or identification number373330-01
Number of Individuals Covered232
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number373330-01
Policy instance 1
Insurance contract or identification number373330-01
Number of Individuals Covered157
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3