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Plan Name | S & E ADVENTURES CORPORATION RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | S & E ADVENTURES CORPORATION |
Employer identification number (EIN): | 832193383 |
NAIC Classification: | 451130 |
NAIC Description: | Sewing, Needlework, and Piece Goods Stores |
Additional information about S & E ADVENTURES CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2018-10-11 |
Company Identification Number: | 0803138976 |
Legal Registered Office Address: |
4355 FM 933 WHITNEY United States of America (USA) 76692 |
More information about S & E ADVENTURES CORPORATION
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 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-10-12 | ERIC ANKER |
Measure | Date | Value |
---|---|---|
2022: S & E ADVENTURES CORPORATION RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 2 |
Number of participants with account balances | 2022-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: S & E ADVENTURES CORPORATION RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 2 |
Number of participants with account balances | 2021-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: S & E ADVENTURES CORPORATION RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 2 |
Number of participants with account balances | 2020-01-01 | 2 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: S & E ADVENTURES CORPORATION RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2 |
Number of participants with account balances | 2019-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: S & E ADVENTURES CORPORATION RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-12 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-12 | 2 |
Number of retired or separated participants receiving benefits | 2018-10-12 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-10-12 | 0 |
Total of all active and inactive participants | 2018-10-12 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-12 | 0 |
Total participants | 2018-10-12 | 2 |
Number of participants with account balances | 2018-10-12 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-12 | 0 |
Measure | Date | Value |
---|---|---|
2022 : S & E ADVENTURES CORPORATION RETIREMENT PLAN 2022 401k financial data | ||
Total income from all sources | 2022-12-31 | $17,388 |
Expenses. Total of all expenses incurred | 2022-12-31 | $21 |
Total plan assets at end of year | 2022-12-31 | $98,274 |
Total plan assets at beginning of year | 2022-12-31 | $80,907 |
Value of fidelity bond covering the plan | 2022-12-31 | $180,000 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $225,121 |
Other income received | 2022-12-31 | $-207,733 |
Net income (gross income less expenses) | 2022-12-31 | $17,367 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $98,274 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,907 |
Assets. Value of employer securities | 2022-12-31 | $98,274 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $21 |
2021 : S & E ADVENTURES CORPORATION RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources | 2021-12-31 | $41,015 |
Expenses. Total of all expenses incurred | 2021-12-31 | $70 |
Total plan assets at end of year | 2021-12-31 | $80,907 |
Total plan assets at beginning of year | 2021-12-31 | $39,962 |
Value of fidelity bond covering the plan | 2021-12-31 | $180,000 |
Other income received | 2021-12-31 | $41,015 |
Net income (gross income less expenses) | 2021-12-31 | $40,945 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $80,907 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,962 |
Assets. Value of employer securities | 2021-12-31 | $72,538 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $70 |
2020 : S & E ADVENTURES CORPORATION RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources | 2020-12-31 | $-892,062 |
Expenses. Total of all expenses incurred | 2020-12-31 | $60 |
Total plan assets at end of year | 2020-12-31 | $40,015 |
Total plan assets at beginning of year | 2020-12-31 | $932,137 |
Value of fidelity bond covering the plan | 2020-12-31 | $180,000 |
Other income received | 2020-12-31 | $-892,114 |
Net income (gross income less expenses) | 2020-12-31 | $-892,122 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $40,015 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $932,137 |
Assets. Value of employer securities | 2020-12-31 | $33,393 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $52 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $60 |
2019 : S & E ADVENTURES CORPORATION RETIREMENT PLAN 2019 401k financial data | ||
Total income from all sources | 2019-12-31 | $70,901 |
Expenses. Total of all expenses incurred | 2019-12-31 | $70 |
Total plan assets at end of year | 2019-12-31 | $932,137 |
Total plan assets at beginning of year | 2019-12-31 | $861,306 |
Value of fidelity bond covering the plan | 2019-12-31 | $180,000 |
Other income received | 2019-12-31 | $70,901 |
Net income (gross income less expenses) | 2019-12-31 | $70,831 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $932,137 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $861,306 |
Assets. Value of employer securities | 2019-12-31 | $925,737 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $70 |
2018 : S & E ADVENTURES CORPORATION RETIREMENT PLAN 2018 401k financial data | ||
Total income from all sources | 2018-12-31 | $861,306 |
Expenses. Total of all expenses incurred | 2018-12-31 | $0 |
Benefits paid (including direct rollovers) | 2018-12-31 | $0 |
Total plan assets at end of year | 2018-12-31 | $861,306 |
Value of fidelity bond covering the plan | 2018-12-31 | $180,000 |
Total contributions received or receivable from participants | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $861,245 |
Other income received | 2018-12-31 | $61 |
Net income (gross income less expenses) | 2018-12-31 | $861,306 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $861,306 |
Assets. Value of employer securities | 2018-12-31 | $856,245 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
2022: S & E ADVENTURES CORPORATION RETIREMENT 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: S & E ADVENTURES CORPORATION RETIREMENT 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: S & E ADVENTURES CORPORATION RETIREMENT 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: S & E ADVENTURES CORPORATION RETIREMENT 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: S & E ADVENTURES CORPORATION RETIREMENT PLAN 2018 form 5500 responses | ||
2018-10-12 | Type of plan entity | Single employer plan |
2018-10-12 | First time form 5500 has been submitted | Yes |
2018-10-12 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-10-12 | Plan funding arrangement – Trust | Yes |
2018-10-12 | Plan benefit arrangement - Trust | Yes |