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Plan Name | IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | IT'S GREEK TO ME, INC. DBA CHAMPION TEAMWEAR |
Employer identification number (EIN): | 481115882 |
NAIC Classification: | 448190 |
NAIC Description: | Other Clothing Stores |
Additional information about IT'S GREEK TO ME, INC. DBA CHAMPION TEAMWEAR
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1994-10-19 |
Company Identification Number: | 19941117152 |
Legal Registered Office Address: |
3014 SPRINGRIDGE DR Colorado Springs United States of America (USA) 80906 |
More information about IT'S GREEK TO ME, INC. DBA CHAMPION TEAMWEAR
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ADAM GLENDENING | |||
001 | 2016-01-01 | ADAM GLENDENING | |||
001 | 2015-01-01 | ADAM GLENDENING | |||
001 | 2014-01-01 | DAVID DREILING | |||
001 | 2013-01-01 | DARCI MOORE | |||
001 | 2012-07-01 | DAVID DREILING | |||
001 | 2011-07-01 | JOHN STRAWN | |||
001 | 2009-07-01 | ||||
001 | 2009-07-01 | CLARK INGRAM |
Measure | Date | Value |
---|---|---|
2022: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 316 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 146 |
Total of all active and inactive participants | 2022-01-01 | 466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 466 |
Number of participants with account balances | 2022-01-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 49 |
2021: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 296 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 129 |
Total of all active and inactive participants | 2021-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 428 |
Number of participants with account balances | 2021-01-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 15 |
2020: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 621 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 349 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 120 |
Total of all active and inactive participants | 2020-01-01 | 471 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 471 |
Number of participants with account balances | 2020-01-01 | 406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 61 |
2019: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 652 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 501 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 106 |
Total of all active and inactive participants | 2019-01-01 | 612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 612 |
Number of participants with account balances | 2019-01-01 | 513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 79 |
2018: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 589 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 547 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 102 |
Total of all active and inactive participants | 2018-01-01 | 651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 651 |
Number of participants with account balances | 2018-01-01 | 517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 62 |
2017: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 586 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 497 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 87 |
Total of all active and inactive participants | 2017-01-01 | 586 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 586 |
Number of participants with account balances | 2017-01-01 | 470 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 43 |
2016: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 593 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 505 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 80 |
Total of all active and inactive participants | 2016-01-01 | 587 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 587 |
Number of participants with account balances | 2016-01-01 | 456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 62 |
2015: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 932 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 507 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 79 |
Total of all active and inactive participants | 2015-01-01 | 588 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 588 |
Number of participants with account balances | 2015-01-01 | 463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 120 |
2014: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,025 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 696 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 180 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 5 |
Total of all active and inactive participants | 2014-01-01 | 881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 881 |
Number of participants with account balances | 2014-01-01 | 673 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 166 |
2013: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 949 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 916 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 106 |
Total of all active and inactive participants | 2013-01-01 | 1,027 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,027 |
Number of participants with account balances | 2013-01-01 | 731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 193 |
2012: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 460 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 28 |
Total of all active and inactive participants | 2012-07-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 490 |
Number of participants with account balances | 2012-07-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 19 |
2011: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 416 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 24 |
Total of all active and inactive participants | 2011-07-01 | 441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 441 |
Number of participants with account balances | 2011-07-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 47 |
2009: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 280 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 19 |
Total of all active and inactive participants | 2009-07-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 301 |
Number of participants with account balances | 2009-07-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 18 |
Measure | Date | Value |
---|---|---|
2022 : IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-1,403,263 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,096,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,028,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,119,003 |
Value of total assets at end of year | 2022-12-31 | $11,205,862 |
Value of total assets at beginning of year | 2022-12-31 | $13,705,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,284 |
Total interest from all sources | 2022-12-31 | $12,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $194,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $194,275 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $747,073 |
Participant contributions at end of year | 2022-12-31 | $211,044 |
Participant contributions at beginning of year | 2022-12-31 | $232,133 |
Total non interest bearing cash at end of year | 2022-12-31 | $367 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,499,418 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,205,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,705,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,861,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,301,237 |
Interest on participant loans | 2022-12-31 | $11,225 |
Interest earned on other investments | 2022-12-31 | $775 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $129,833 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $169,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,731,187 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $371,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,028,871 |
Contract administrator fees | 2022-12-31 | $16,848 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $2,865,066 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,108,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,041,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,060,910 |
Value of total assets at end of year | 2021-12-31 | $13,705,280 |
Value of total assets at beginning of year | 2021-12-31 | $11,949,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,404 |
Total interest from all sources | 2021-12-31 | $14,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $189,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $189,125 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $9,091 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $679,181 |
Participant contributions at end of year | 2021-12-31 | $232,133 |
Participant contributions at beginning of year | 2021-12-31 | $270,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,385 |
Other income not declared elsewhere | 2021-12-31 | $2 |
Total non interest bearing cash at end of year | 2021-12-31 | $242 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,756,244 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,705,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,949,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $51,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,301,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,391,448 |
Interest on participant loans | 2021-12-31 | $13,092 |
Interest earned on other investments | 2021-12-31 | $959 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $169,661 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $273,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,597,892 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $340,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,041,418 |
Contract administrator fees | 2021-12-31 | $16,034 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $2,572,844 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $669,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $609,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $975,102 |
Value of total assets at end of year | 2020-12-31 | $11,949,036 |
Value of total assets at beginning of year | 2020-12-31 | $10,045,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,871 |
Total interest from all sources | 2020-12-31 | $6,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $317,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $317,063 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $9,641 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $644,738 |
Participant contributions at end of year | 2020-12-31 | $270,433 |
Participant contributions at beginning of year | 2020-12-31 | $191,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $660 |
Other income not declared elsewhere | 2020-12-31 | $8 |
Total non interest bearing cash at end of year | 2020-12-31 | $229 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,903,136 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,949,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,045,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $40,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,391,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,737,803 |
Interest on participant loans | 2020-12-31 | $6,065 |
Interest earned on other investments | 2020-12-31 | $835 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $273,961 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $112,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,270,179 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $330,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $609,837 |
Contract administrator fees | 2020-12-31 | $19,384 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $3,226,734 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,168,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,108,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,189,777 |
Value of total assets at end of year | 2019-12-31 | $10,045,900 |
Value of total assets at beginning of year | 2019-12-31 | $8,988,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,263 |
Total interest from all sources | 2019-12-31 | $13,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $284,990 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $31,568 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $758,881 |
Participant contributions at end of year | 2019-12-31 | $191,487 |
Participant contributions at beginning of year | 2019-12-31 | $255,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $808 |
Total non interest bearing cash at end of year | 2019-12-31 | $141 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,057,794 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,045,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,988,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,737,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,535,594 |
Interest on participant loans | 2019-12-31 | $13,168 |
Interest earned on other investments | 2019-12-31 | $576 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $112,883 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $195,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,734,412 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $396,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,108,677 |
Contract administrator fees | 2019-12-31 | $20,097 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $544,471 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,015,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $956,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,159,463 |
Value of total assets at end of year | 2018-12-31 | $8,988,106 |
Value of total assets at beginning of year | 2018-12-31 | $9,458,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,555 |
Total interest from all sources | 2018-12-31 | $13,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $341,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $341,940 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $12,645 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $766,839 |
Participant contributions at end of year | 2018-12-31 | $255,623 |
Participant contributions at beginning of year | 2018-12-31 | $214,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,215 |
Total non interest bearing cash at end of year | 2018-12-31 | $337 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-470,834 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,988,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,458,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $40,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,535,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,059,278 |
Interest on participant loans | 2018-12-31 | $12,704 |
Interest earned on other investments | 2018-12-31 | $861 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $195,744 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $135,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-973,415 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $381,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $956,750 |
Contract administrator fees | 2018-12-31 | $18,424 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,673,641 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $497,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $446,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,156,567 |
Value of total assets at end of year | 2017-12-31 | $9,458,940 |
Value of total assets at beginning of year | 2017-12-31 | $7,282,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,019 |
Total interest from all sources | 2017-12-31 | $13,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $322,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $322,787 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $69,113 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $754,446 |
Participant contributions at end of year | 2017-12-31 | $214,149 |
Participant contributions at beginning of year | 2017-12-31 | $312,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $73,147 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,933 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,176,534 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,458,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,282,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $33,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,059,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,748,489 |
Interest on participant loans | 2017-12-31 | $11,809 |
Interest earned on other investments | 2017-12-31 | $1,450 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $135,365 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $147,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,179,195 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $376,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $446,088 |
Contract administrator fees | 2017-12-31 | $17,355 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | VARNEY & ASSOCIATES CPAS LLC |
Accountancy firm EIN | 2017-12-31 | 300038643 |
2016 : IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $1,597,215 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,092,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,043,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,117,488 |
Value of total assets at end of year | 2016-12-31 | $7,282,406 |
Value of total assets at beginning of year | 2016-12-31 | $6,777,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,269 |
Total interest from all sources | 2016-12-31 | $12,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $141,871 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $55,737 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $704,958 |
Participant contributions at end of year | 2016-12-31 | $312,692 |
Participant contributions at beginning of year | 2016-12-31 | $238,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,461 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $73,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $667 |
Total non interest bearing cash at end of year | 2016-12-31 | $156 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $505,177 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,282,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,777,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $29,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,748,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,324,911 |
Interest on participant loans | 2016-12-31 | $10,883 |
Interest earned on other investments | 2016-12-31 | $1,451 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $147,922 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $212,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $323,794 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $358,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,043,769 |
Contract administrator fees | 2016-12-31 | $18,744 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | VARNEY & ASSOCIATES CPAS LLC |
Accountancy firm EIN | 2016-12-31 | 300038643 |
2015 : IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 |
Total income from all sources (including contributions) | 2015-12-31 | $1,328,571 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,844,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,795,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,247,063 |
Value of total assets at end of year | 2015-12-31 | $6,777,229 |
Value of total assets at beginning of year | 2015-12-31 | $7,292,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,720 |
Total interest from all sources | 2015-12-31 | $15,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $244,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $244,962 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $61,846 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $822,308 |
Participant contributions at end of year | 2015-12-31 | $238,620 |
Participant contributions at beginning of year | 2015-12-31 | $203,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $667 |
Total non interest bearing cash at end of year | 2015-12-31 | $655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-515,587 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,777,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,292,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $23,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,324,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,089,288 |
Interest on participant loans | 2015-12-31 | $12,920 |
Interest earned on other investments | 2015-12-31 | $2,616 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $212,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-179,939 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $416,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,795,438 |
Contract administrator fees | 2015-12-31 | $24,765 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VARNEY & ASSOCIATES CPAS LLC |
Accountancy firm EIN | 2015-12-31 | 300038643 |
2014 : IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $1,870,411 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $697,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $667,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,493,547 |
Value of total assets at end of year | 2014-12-31 | $7,292,816 |
Value of total assets at beginning of year | 2014-12-31 | $6,119,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,184 |
Total interest from all sources | 2014-12-31 | $376,864 |
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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $392,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $936,371 |
Participant contributions at end of year | 2014-12-31 | $203,528 |
Participant contributions at beginning of year | 2014-12-31 | $105,125 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $47,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $102,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,173,191 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,292,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,119,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $30,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,089,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,929,306 |
Interest on participant loans | 2014-12-31 | $7,143 |
Interest earned on other investments | 2014-12-31 | $369,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $454,474 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $37,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $667,036 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VARNEY & ASSOCIATES CPAS LLC |
Accountancy firm EIN | 2014-12-31 | 300038643 |
2013 : IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $2,624,949 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $417,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $391,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,583,355 |
Value of total assets at end of year | 2013-12-31 | $6,119,625 |
Value of total assets at beginning of year | 2013-12-31 | $3,912,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,575 |
Total interest from all sources | 2013-12-31 | $1,041,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $392,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,022,313 |
Participant contributions at end of year | 2013-12-31 | $105,125 |
Participant contributions at beginning of year | 2013-12-31 | $67,106 |
Participant contributions at end of year | 2013-12-31 | $47,928 |
Participant contributions at beginning of year | 2013-12-31 | $26,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,207,579 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,119,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,912,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $25,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,929,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,806,270 |
Interest on participant loans | 2013-12-31 | $4,729 |
Interest earned on other investments | 2013-12-31 | $1,036,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $517,383 |
Employer contributions (assets) at end of year | 2013-12-31 | $37,266 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $391,795 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | VARNEY & ASSOCIATES CPAS LLC |
Accountancy firm EIN | 2013-12-31 | 300038643 |
2012 : IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $648,323 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $388,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $381,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $420,814 |
Value of total assets at end of year | 2012-12-31 | $3,912,046 |
Value of total assets at beginning of year | 2012-12-31 | $3,652,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,341 |
Total interest from all sources | 2012-12-31 | $227,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $392,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $295,447 |
Participant contributions at end of year | 2012-12-31 | $67,106 |
Participant contributions at beginning of year | 2012-12-31 | $73,623 |
Participant contributions at end of year | 2012-12-31 | $26,838 |
Participant contributions at beginning of year | 2012-12-31 | $20,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $260,037 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,912,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,652,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,806,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,548,728 |
Interest on participant loans | 2012-12-31 | $1,819 |
Interest earned on other investments | 2012-12-31 | $225,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $119,699 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,832 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $381,945 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VARNEY & ASSOCIATES CPAS LLC |
Accountancy firm EIN | 2012-12-31 | 300038643 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $768,145 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $517,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $511,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $793,570 |
Value of total assets at end of year | 2012-06-30 | $3,652,009 |
Value of total assets at beginning of year | 2012-06-30 | $3,401,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $6,557 |
Total interest from all sources | 2012-06-30 | $-25,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $366,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $576,174 |
Participant contributions at end of year | 2012-06-30 | $73,623 |
Participant contributions at beginning of year | 2012-06-30 | $38,468 |
Participant contributions at end of year | 2012-06-30 | $20,514 |
Participant contributions at beginning of year | 2012-06-30 | $19,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $1,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $250,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,652,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,401,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $6,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,548,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,335,611 |
Interest on participant loans | 2012-06-30 | $2,854 |
Interest earned on other investments | 2012-06-30 | $-28,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $215,979 |
Employer contributions (assets) at end of year | 2012-06-30 | $9,144 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $8,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $511,367 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | VARNEY & ASSOCIATES CPAS LLC |
Accountancy firm EIN | 2012-06-30 | 300038643 |
2011 : IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,389,572 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $350,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $345,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $744,434 |
Value of total assets at end of year | 2011-06-30 | $3,401,788 |
Value of total assets at beginning of year | 2011-06-30 | $2,363,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,692 |
Total interest from all sources | 2011-06-30 | $645,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $341,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $519,265 |
Participant contributions at end of year | 2011-06-30 | $38,468 |
Participant contributions at beginning of year | 2011-06-30 | $37,611 |
Participant contributions at end of year | 2011-06-30 | $19,290 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,038,739 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,401,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,363,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $5,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,335,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,325,438 |
Interest on participant loans | 2011-06-30 | $2,265 |
Interest earned on other investments | 2011-06-30 | $642,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $224,472 |
Employer contributions (assets) at end of year | 2011-06-30 | $8,419 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $345,141 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | VARNEY & ASSOCIATES CPAS LLC |
Accountancy firm EIN | 2011-06-30 | 300038643 |
2010 : IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2022: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 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: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 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: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 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: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
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: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: IT'S GREEK TO ME, INC. PROFIT SHARING/401(K) PLAN 401(K) PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |