PRIMARY ARMS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PRIMARY ARMS, LLC 401K PLAN 2022 401k financial data |
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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 | $-48,343 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $259,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $239,910 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $472,440 |
Value of total assets at end of year | 2022-12-31 | $2,392,933 |
Value of total assets at beginning of year | 2022-12-31 | $2,700,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,715 |
Total interest from all sources | 2022-12-31 | $2,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $286,617 |
Participant contributions at end of year | 2022-12-31 | $63,912 |
Participant contributions at beginning of year | 2022-12-31 | $60,436 |
Other income not declared elsewhere | 2022-12-31 | $-14,268 |
Administrative expenses (other) incurred | 2022-12-31 | $1,715 |
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 | $-307,507 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,392,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,700,440 |
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 pooled separate accounts at end of year | 2022-12-31 | $737,360 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,617,558 |
Interest on participant loans | 2022-12-31 | $2,783 |
Interest earned on other investments | 2022-12-31 | $73 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,498,272 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $93,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,446 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-483,423 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,948 |
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 | Yes |
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 | $185,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $239,910 |
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 | 2022-12-31 | Yes |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : PRIMARY ARMS, LLC 401K PLAN 2021 401k financial data |
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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 | $917,322 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $107,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $106,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $619,124 |
Value of total assets at end of year | 2021-12-31 | $2,700,440 |
Value of total assets at beginning of year | 2021-12-31 | $1,890,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,420 |
Total interest from all sources | 2021-12-31 | $2,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $337,415 |
Participant contributions at end of year | 2021-12-31 | $60,436 |
Participant contributions at beginning of year | 2021-12-31 | $63,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,327 |
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 | $809,599 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,700,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,890,841 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,617,558 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,811,675 |
Interest on participant loans | 2021-12-31 | $2,435 |
Interest earned on other investments | 2021-12-31 | $282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,073 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $295,481 |
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 | Yes |
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 | $222,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,303 |
Contract administrator fees | 2021-12-31 | $1,420 |
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 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : PRIMARY ARMS, LLC 401K PLAN 2020 401k financial data |
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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 | $680,548 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $70,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $61,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $431,638 |
Value of total assets at end of year | 2020-12-31 | $1,890,841 |
Value of total assets at beginning of year | 2020-12-31 | $1,280,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,027 |
Total interest from all sources | 2020-12-31 | $2,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $256,737 |
Participant contributions at end of year | 2020-12-31 | $63,093 |
Participant contributions at beginning of year | 2020-12-31 | $31,779 |
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 | $610,087 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,890,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,280,754 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,811,675 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,236,775 |
Interest on participant loans | 2020-12-31 | $2,388 |
Interest earned on other investments | 2020-12-31 | $220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,200 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $246,302 |
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 | Yes |
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 | $174,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $61,434 |
Contract administrator fees | 2020-12-31 | $9,027 |
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 | 2020-12-31 | No |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2020-12-31 | 741769118 |