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Plan Name | THE MILLIONAIR CLUB CHARITY TAX SHELTERED ANNUITY PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | MILLIONAIR CLUB, INC. |
Employer identification number (EIN): | 910607513 |
NAIC Classification: | 624310 |
NAIC Description: | Vocational Rehabilitation Services |
Additional information about MILLIONAIR CLUB, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1923-03-03 |
Company Identification Number: | 601139712 |
Legal Registered Office Address: |
2515 WESTERN AVE SEATTLE United States of America (USA) 981211307 |
More information about MILLIONAIR CLUB, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | LEE HUMASON | 2022-10-07 | ||
003 | 2020-05-01 | LEE HUMASON | 2021-10-04 | ||
003 | 2019-05-01 | LEE HUMASON | 2020-11-20 | ||
003 | 2018-05-01 | JIM MILLER | 2019-12-12 | ||
003 | 2017-05-01 | JIM MILLER | 2019-02-07 | ||
003 | 2016-05-01 | JIM MILLER | 2018-01-29 | ||
003 | 2015-05-01 | JIM MILLER | 2017-02-15 | ||
003 | 2014-05-01 | JIM MILLER | 2016-04-28 | ||
003 | 2013-05-01 | JIM MILLER | 2015-01-30 | ||
003 | 2012-05-01 | JIM MILLER | 2014-07-22 | ||
003 | 2011-05-01 | JIM MILLER | 2013-07-24 | ||
003 | 2010-05-01 | JIM MILLER | 2011-11-30 |
Measure | Date | Value |
---|---|---|
2022: THE MILLIONAIR CLUB CHARITY TAX SHELTERED ANNUITY PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 627 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 894 |
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 | 30 |
Total of all active and inactive participants | 2022-01-01 | 924 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 924 |
Number of participants with account balances | 2022-01-01 | 51 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : THE MILLIONAIR CLUB CHARITY TAX SHELTERED ANNUITY 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 | $12,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,983 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,730 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $101,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $90,361 |
Value of total corrective distributions | 2022-12-31 | $11,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $183,254 |
Value of total assets at end of year | 2022-12-31 | $1,132,454 |
Value of total assets at beginning of year | 2022-12-31 | $1,264,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $310 |
Total interest from all sources | 2022-12-31 | $1,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,595 |
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 | $25,595 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $66,908 |
Participant contributions at end of year | 2022-12-31 | $21,732 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $377,294 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $481,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,983 |
Other income not declared elsewhere | 2022-12-31 | $-60,590 |
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 | $-111,666 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,119,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,231,475 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $722,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $783,362 |
Interest on participant loans | 2022-12-31 | $1,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-159,295 |
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 | $53,776 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,208 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $90,361 |
Contract administrator fees | 2022-12-31 | $310 |
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 | GREENWOOD OHLUND, PS |
Accountancy firm EIN | 2022-12-31 | 910873571 |
2022: THE MILLIONAIR CLUB CHARITY TAX SHELTERED ANNUITY 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 |