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Plan Name | THE ULTIMATE DREAM, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | THE ULTIMATE DREAM, INC. |
Employer identification number (EIN): | 813740761 |
NAIC Classification: | 487000 |
NAIC Description: | Scenic and Sightseeing Transportation, Tourism |
Additional information about THE ULTIMATE DREAM, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-08-24 |
Company Identification Number: | 0802527116 |
Legal Registered Office Address: |
5324 NEW HARTFORD CT ANTELOPE United States of America (USA) 95843 |
More information about THE ULTIMATE DREAM, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | THE ULTIMATE DREAM, INC. | THE ULTIMATE DREAM, INC. | 2019-01-30 | |
001 | 2016-08-25 | LALENA NELSON-WARRICK | LALENA NELSON-WARRICK | 2018-04-09 |
Measure | Date | Value |
---|---|---|
2020: THE ULTIMATE DREAM, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 0 |
Total of all active and inactive participants | 2020-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 0 |
Number of participants with account balances | 2020-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
2019: THE ULTIMATE DREAM, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 2 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 0 |
Total of all active and inactive participants | 2019-07-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 2 |
Number of participants with account balances | 2019-07-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
2018: THE ULTIMATE DREAM, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 1 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 0 |
Total of all active and inactive participants | 2018-07-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 1 |
Number of participants with account balances | 2018-07-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
2017: THE ULTIMATE DREAM, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 1 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 0 |
Total of all active and inactive participants | 2017-07-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 1 |
Number of participants with account balances | 2017-07-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
2016: THE ULTIMATE DREAM, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-08-25 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-08-25 | 1 |
Number of retired or separated participants receiving benefits | 2016-08-25 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-08-25 | 0 |
Total of all active and inactive participants | 2016-08-25 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-25 | 0 |
Total participants | 2016-08-25 | 1 |
Number of participants with account balances | 2016-08-25 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-25 | 0 |
Measure | Date | Value |
---|---|---|
2020 : THE ULTIMATE DREAM, INC. 401(K) PLAN 2020 401k financial data | ||
Transfers to/from the plan | 2020-11-25 | $0 |
Total plan liabilities at end of year | 2020-11-25 | $0 |
Total plan liabilities at beginning of year | 2020-11-25 | $0 |
Total income from all sources | 2020-11-25 | $10,035 |
Expenses. Total of all expenses incurred | 2020-11-25 | $44,610 |
Benefits paid (including direct rollovers) | 2020-11-25 | $44,590 |
Total plan assets at end of year | 2020-11-25 | $0 |
Total plan assets at beginning of year | 2020-11-25 | $34,575 |
Total contributions received or receivable from participants | 2020-11-25 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-11-25 | $20 |
Contributions received from other sources (not participants or employers) | 2020-11-25 | $0 |
Other income received | 2020-11-25 | $10,035 |
Noncash contributions received | 2020-11-25 | $0 |
Net income (gross income less expenses) | 2020-11-25 | $-34,575 |
Net plan assets at end of year (total assets less liabilities) | 2020-11-25 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-11-25 | $34,575 |
Assets. Value of employer securities | 2020-11-25 | $0 |
Total contributions received or receivable from employer(s) | 2020-11-25 | $0 |
Value of certain deemed distributions of participant loans | 2020-11-25 | $0 |
Value of corrective distributions | 2020-11-25 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-11-25 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-25 | $0 |
Transfers to/from the plan | 2020-06-30 | $0 |
Total plan liabilities at end of year | 2020-06-30 | $0 |
Total plan liabilities at beginning of year | 2020-06-30 | $0 |
Total income from all sources | 2020-06-30 | $-7,947 |
Expenses. Total of all expenses incurred | 2020-06-30 | $0 |
Benefits paid (including direct rollovers) | 2020-06-30 | $0 |
Total plan assets at end of year | 2020-06-30 | $34,575 |
Total plan assets at beginning of year | 2020-06-30 | $42,522 |
Total contributions received or receivable from participants | 2020-06-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-06-30 | $0 |
Contributions received from other sources (not participants or employers) | 2020-06-30 | $0 |
Other income received | 2020-06-30 | $-7,947 |
Noncash contributions received | 2020-06-30 | $0 |
Net income (gross income less expenses) | 2020-06-30 | $-7,947 |
Net plan assets at end of year (total assets less liabilities) | 2020-06-30 | $34,575 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-06-30 | $42,522 |
Assets. Value of employer securities | 2020-06-30 | $34,575 |
Total contributions received or receivable from employer(s) | 2020-06-30 | $0 |
Value of certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of corrective distributions | 2020-06-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-06-30 | $0 |
2019 : THE ULTIMATE DREAM, INC. 401(K) PLAN 2019 401k financial data | ||
Transfers to/from the plan | 2019-06-30 | $0 |
Total plan liabilities at end of year | 2019-06-30 | $0 |
Total plan liabilities at beginning of year | 2019-06-30 | $0 |
Total income from all sources | 2019-06-30 | $-20,038 |
Expenses. Total of all expenses incurred | 2019-06-30 | $0 |
Benefits paid (including direct rollovers) | 2019-06-30 | $0 |
Total plan assets at end of year | 2019-06-30 | $42,522 |
Total plan assets at beginning of year | 2019-06-30 | $62,560 |
Total contributions received or receivable from participants | 2019-06-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2019-06-30 | $0 |
Contributions received from other sources (not participants or employers) | 2019-06-30 | $0 |
Other income received | 2019-06-30 | $-20,038 |
Noncash contributions received | 2019-06-30 | $0 |
Net income (gross income less expenses) | 2019-06-30 | $-20,038 |
Net plan assets at end of year (total assets less liabilities) | 2019-06-30 | $42,522 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-06-30 | $62,560 |
Assets. Value of employer securities | 2019-06-30 | $42,522 |
Total contributions received or receivable from employer(s) | 2019-06-30 | $0 |
Value of certain deemed distributions of participant loans | 2019-06-30 | $0 |
Value of corrective distributions | 2019-06-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-06-30 | $0 |
2018 : THE ULTIMATE DREAM, INC. 401(K) PLAN 2018 401k financial data | ||
Transfers to/from the plan | 2018-06-30 | $0 |
Total plan liabilities at end of year | 2018-06-30 | $0 |
Total plan liabilities at beginning of year | 2018-06-30 | $0 |
Total income from all sources | 2018-06-30 | $6,094 |
Expenses. Total of all expenses incurred | 2018-06-30 | $0 |
Benefits paid (including direct rollovers) | 2018-06-30 | $0 |
Total plan assets at end of year | 2018-06-30 | $62,560 |
Total plan assets at beginning of year | 2018-06-30 | $56,466 |
Total contributions received or receivable from participants | 2018-06-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2018-06-30 | $0 |
Contributions received from other sources (not participants or employers) | 2018-06-30 | $0 |
Other income received | 2018-06-30 | $6,094 |
Noncash contributions received | 2018-06-30 | $0 |
Net income (gross income less expenses) | 2018-06-30 | $6,094 |
Net plan assets at end of year (total assets less liabilities) | 2018-06-30 | $62,560 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-06-30 | $56,466 |
Assets. Value of employer securities | 2018-06-30 | $62,560 |
Total contributions received or receivable from employer(s) | 2018-06-30 | $0 |
Value of certain deemed distributions of participant loans | 2018-06-30 | $0 |
Value of corrective distributions | 2018-06-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-06-30 | $0 |
2017 : THE ULTIMATE DREAM, INC. 401(K) PLAN 2017 401k financial data | ||
Transfers to/from the plan | 2017-06-30 | $0 |
Total plan liabilities at end of year | 2017-06-30 | $0 |
Total plan liabilities at beginning of year | 2017-06-30 | $0 |
Total income from all sources | 2017-06-30 | $56,466 |
Expenses. Total of all expenses incurred | 2017-06-30 | $0 |
Benefits paid (including direct rollovers) | 2017-06-30 | $0 |
Total plan assets at end of year | 2017-06-30 | $56,466 |
Total plan assets at beginning of year | 2017-06-30 | $0 |
Total contributions received or receivable from participants | 2017-06-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2017-06-30 | $0 |
Contributions received from other sources (not participants or employers) | 2017-06-30 | $65,000 |
Other income received | 2017-06-30 | $-8,534 |
Noncash contributions received | 2017-06-30 | $0 |
Net income (gross income less expenses) | 2017-06-30 | $56,466 |
Net plan assets at end of year (total assets less liabilities) | 2017-06-30 | $56,466 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-06-30 | $0 |
Assets. Value of employer securities | 2017-06-30 | $56,466 |
Total contributions received or receivable from employer(s) | 2017-06-30 | $0 |
Value of certain deemed distributions of participant loans | 2017-06-30 | $0 |
Value of corrective distributions | 2017-06-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-06-30 | $0 |
2020: THE ULTIMATE DREAM, INC. 401(K) PLAN 2020 form 5500 responses | ||
---|---|---|
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | Yes |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: THE ULTIMATE DREAM, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: THE ULTIMATE DREAM, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: THE ULTIMATE DREAM, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: THE ULTIMATE DREAM, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-08-25 | Type of plan entity | Single employer plan |
2016-08-25 | First time form 5500 has been submitted | Yes |
2016-08-25 | Submission has been amended | No |
2016-08-25 | This submission is the final filing | No |
2016-08-25 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-08-25 | Plan is a collectively bargained plan | No |
2016-08-25 | Plan funding arrangement – Trust | Yes |
2016-08-25 | Plan benefit arrangement - Trust | Yes |