| Plan Name | COMPASS ROSE BUSINESS DEVELOPMENT INC. 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | COMPASS ROSE BUSINESS DEVELOPMENT INC. |
| Employer identification number (EIN): | 454980721 |
| NAIC Classification: | 453920 |
| NAIC Description: | Art Dealers |
Additional information about COMPASS ROSE BUSINESS DEVELOPMENT INC.
| Jurisdiction of Incorporation: | California Department of State |
| Incorporation Date: | 2012-03-29 |
| Company Identification Number: | C3456708 |
| Legal Registered Office Address: |
1742 Dixon Street Redondo Beach United States of America (USA) 90278 |
More information about COMPASS ROSE BUSINESS DEVELOPMENT INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2016-01-01 | PAUL SMIT | PAUL SMIT | 2017-07-31 | |
| 001 | 2016-01-01 | PAUL SMIT | 2019-10-16 | ||
| 001 | 2015-01-01 | PAUL SMIT | PAUL SMIT | 2017-07-31 | |
| 001 | 2014-01-01 | PAUL SMIT | PAUL SMIT | 2015-10-14 | |
| 001 | 2013-01-01 | PAUL SMIT | PAUL SMIT | 2015-01-14 | |
| 001 | 2012-03-30 | PAUL SMIT | PAUL SMIT | 2014-10-10 |
| Measure | Date | Value |
|---|---|---|
| 2016 : COMPASS ROSE BUSINESS DEVELOPMENT INC. 401(K) PLAN 2016 401k financial data | ||
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $9,755 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $86,034 |
| Total plan assets at end of year | 2016-12-31 | $0 |
| Total plan assets at beginning of year | 2016-12-31 | $76,279 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $86,034 |
| Other income received | 2016-12-31 | $9,755 |
| Net income (gross income less expenses) | 2016-12-31 | $-76,279 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,279 |
| Assets. Value of employer securities | 2016-12-31 | $0 |
| 2015 : COMPASS ROSE BUSINESS DEVELOPMENT INC. 401(K) PLAN 2015 401k financial data | ||
| Total income from all sources | 2015-12-31 | $18,209 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $74,371 |
| Total plan assets at end of year | 2015-12-31 | $76,279 |
| Total plan assets at beginning of year | 2015-12-31 | $132,441 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $74,371 |
| Other income received | 2015-12-31 | $18,209 |
| Net income (gross income less expenses) | 2015-12-31 | $-56,162 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $76,279 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $132,441 |
| Assets. Value of employer securities | 2015-12-31 | $76,279 |
| 2014 : COMPASS ROSE BUSINESS DEVELOPMENT INC. 401(K) PLAN 2014 401k financial data | ||
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $25,543 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $132,441 |
| Total plan assets at beginning of year | 2014-12-31 | $106,898 |
| Other income received | 2014-12-31 | $25,543 |
| Net income (gross income less expenses) | 2014-12-31 | $25,543 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $132,441 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,898 |
| Assets. Value of employer securities | 2014-12-31 | $131,470 |
| 2013 : COMPASS ROSE BUSINESS DEVELOPMENT INC. 401(K) PLAN 2013 401k financial data | ||
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $15,811 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $109,657 |
| Total plan assets at beginning of year | 2013-12-31 | $93,846 |
| Total contributions received or receivable from participants | 2013-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $15,811 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $15,811 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $109,657 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,846 |
| Assets. Value of employer securities | 2013-12-31 | $109,657 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : COMPASS ROSE BUSINESS DEVELOPMENT INC. 401(K) PLAN 2012 401k financial data | ||
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $126,878 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $28 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $0 |
| Total plan assets at end of year | 2012-12-31 | $126,850 |
| Total plan assets at beginning of year | 2012-12-31 | $0 |
| Total contributions received or receivable from participants | 2012-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $28 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $157,112 |
| Other income received | 2012-12-31 | $-30,234 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $126,850 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $126,850 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Assets. Value of participant loans | 2012-12-31 | $33,004 |
| Assets. Value of employer securities | 2012-12-31 | $89,766 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
| 2016: COMPASS ROSE BUSINESS DEVELOPMENT INC. 401(K) PLAN 2016 form 5500 responses | ||
|---|---|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: COMPASS ROSE BUSINESS DEVELOPMENT INC. 401(K) PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: COMPASS ROSE BUSINESS DEVELOPMENT INC. 401(K) PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: COMPASS ROSE BUSINESS DEVELOPMENT INC. 401(K) PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | Yes |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: COMPASS ROSE BUSINESS DEVELOPMENT INC. 401(K) PLAN 2012 form 5500 responses | ||
| 2012-03-30 | Type of plan entity | Single employer plan |
| 2012-03-30 | First time form 5500 has been submitted | Yes |
| 2012-03-30 | Submission has been amended | Yes |
| 2012-03-30 | This submission is the final filing | No |
| 2012-03-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2012-03-30 | Plan is a collectively bargained plan | No |
| 2012-03-30 | Plan funding arrangement – Trust | Yes |
| 2012-03-30 | Plan benefit arrangement - Trust | Yes |