A VERY SPECIAL PLACE,INC. has sponsored the creation of one or more 401k plans.
Additional information about A VERY SPECIAL PLACE,INC.
Submission information for form 5500 for 401k plan A VERY SPECIAL PLACE, INC. PENSION PLAN
401k plan membership statisitcs for A VERY SPECIAL PLACE, INC. PENSION PLAN
Measure | Date | Value |
---|
2022 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $168,760 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $951,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $946,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $448,015 |
Value of total assets at end of year | 2022-06-30 | $4,525,213 |
Value of total assets at beginning of year | 2022-06-30 | $5,307,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,757 |
Total interest from all sources | 2022-06-30 | $17,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | No |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-782,513 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,525,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,307,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,820,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,151,675 |
Interest earned on other investments | 2022-06-30 | $17,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,633,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,128,462 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-296,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $448,015 |
Employer contributions (assets) at end of year | 2022-06-30 | $71,282 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $27,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $946,516 |
Contract administrator fees | 2022-06-30 | $4,757 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2022-06-30 | 135381590 |
2021 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $875,921 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $477,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $472,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $352,530 |
Value of total assets at end of year | 2021-06-30 | $5,307,726 |
Value of total assets at beginning of year | 2021-06-30 | $4,909,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,800 |
Total interest from all sources | 2021-06-30 | $30,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | No |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
Minimum employer required contribution for this plan year | 2021-06-30 | $352,530 |
Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $352,530 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $398,133 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,307,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,909,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,151,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,945,245 |
Interest earned on other investments | 2021-06-30 | $30,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,128,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,964,348 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $492,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $352,530 |
Employer contributions (assets) at end of year | 2021-06-30 | $27,589 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $472,988 |
Contract administrator fees | 2021-06-30 | $4,800 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2021-06-30 | 135381590 |
2020 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $443,827 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $219,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $215,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $365,527 |
Value of total assets at end of year | 2020-06-30 | $4,909,593 |
Value of total assets at beginning of year | 2020-06-30 | $4,685,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,622 |
Total interest from all sources | 2020-06-30 | $39,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | No |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $224,201 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,909,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,685,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,945,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,840,821 |
Interest earned on other investments | 2020-06-30 | $39,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,964,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,844,571 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $39,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $365,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $215,004 |
Contract administrator fees | 2020-06-30 | $4,622 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2020-06-30 | 135381590 |
2019 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $504,568 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $271,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $267,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $383,045 |
Value of total assets at end of year | 2019-06-30 | $4,685,392 |
Value of total assets at beginning of year | 2019-06-30 | $4,452,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,546 |
Total interest from all sources | 2019-06-30 | $38,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | No |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $383,045 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $383,045 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Administrative expenses (other) incurred | 2019-06-30 | $4,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $232,781 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,685,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,452,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,840,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,567,299 |
Interest earned on other investments | 2019-06-30 | $38,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,844,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,825,144 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $82,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $383,045 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $60,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $267,241 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2019-06-30 | 135381590 |
2018 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $517,093 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $349,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $344,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $358,325 |
Value of total assets at end of year | 2018-06-30 | $4,452,611 |
Value of total assets at beginning of year | 2018-06-30 | $4,284,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,356 |
Total interest from all sources | 2018-06-30 | $27,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | No |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $358,325 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $358,325 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Administrative expenses (other) incurred | 2018-06-30 | $4,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $167,768 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,452,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,284,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,567,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,493,933 |
Interest earned on other investments | 2018-06-30 | $27,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,825,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,742,348 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $131,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $358,325 |
Employer contributions (assets) at end of year | 2018-06-30 | $60,168 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $48,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $344,969 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2018-06-30 | 135381590 |
2017 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $555,958 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $239,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $235,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $349,176 |
Value of total assets at end of year | 2017-06-30 | $4,284,843 |
Value of total assets at beginning of year | 2017-06-30 | $3,968,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,193 |
Total interest from all sources | 2017-06-30 | $26,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | No |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Administrative expenses (other) incurred | 2017-06-30 | $4,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $315,982 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,284,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,968,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,493,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,319,043 |
Interest earned on other investments | 2017-06-30 | $26,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,742,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,623,126 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $180,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $349,176 |
Employer contributions (assets) at end of year | 2017-06-30 | $48,562 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $26,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $235,783 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2017-06-30 | 135381590 |
2016 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $360,877 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $306,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $302,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $358,952 |
Value of total assets at end of year | 2016-06-30 | $3,968,861 |
Value of total assets at beginning of year | 2016-06-30 | $3,914,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,149 |
Total interest from all sources | 2016-06-30 | $25,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | No |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $358,952 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $358,952 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Administrative expenses (other) incurred | 2016-06-30 | $4,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $54,334 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,968,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,914,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,319,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,326,402 |
Interest earned on other investments | 2016-06-30 | $25,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,623,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,546,303 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-23,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $358,952 |
Employer contributions (assets) at end of year | 2016-06-30 | $26,692 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $41,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $302,394 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2016-06-30 | 135381590 |
2015 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $424,528 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $266,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $266,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $344,084 |
Value of total assets at end of year | 2015-06-30 | $3,914,527 |
Value of total assets at beginning of year | 2015-06-30 | $3,756,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $938 |
Total interest from all sources | 2015-06-30 | $25,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | No |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $344,084 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $344,084 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Administrative expenses (other) incurred | 2015-06-30 | $938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $157,588 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,914,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,756,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,326,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,108,302 |
Interest earned on other investments | 2015-06-30 | $25,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,546,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,592,366 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $54,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $344,084 |
Employer contributions (assets) at end of year | 2015-06-30 | $41,822 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $56,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $266,002 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2015-06-30 | 135381590 |
2014 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $526,684 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $203,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $202,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $332,049 |
Value of total assets at end of year | 2014-06-30 | $3,756,939 |
Value of total assets at beginning of year | 2014-06-30 | $3,433,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $601 |
Total interest from all sources | 2014-06-30 | $15,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $332,049 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $332,049 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Administrative expenses (other) incurred | 2014-06-30 | $601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $323,328 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,756,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,433,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,108,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $779,985 |
Interest earned on other investments | 2014-06-30 | $15,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,592,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,594,733 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $179,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $332,049 |
Employer contributions (assets) at end of year | 2014-06-30 | $56,271 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $58,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $202,755 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2014-06-30 | 135381590 |
2013 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $431,921 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $218,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $218,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $316,280 |
Value of total assets at end of year | 2013-06-30 | $3,433,611 |
Value of total assets at beginning of year | 2013-06-30 | $3,220,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $550 |
Total interest from all sources | 2013-06-30 | $35,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | No |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $316,280 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $316,280 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Administrative expenses (other) incurred | 2013-06-30 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $213,076 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,433,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,220,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $779,985 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $609,043 |
Interest earned on other investments | 2013-06-30 | $35,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,594,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,595,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $80,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $316,280 |
Employer contributions (assets) at end of year | 2013-06-30 | $58,893 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $15,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $218,295 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2013-06-30 | 135381590 |
2012 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2012 401k financial data |
---|
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 | $386,815 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $136,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $134,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $343,934 |
Value of total assets at end of year | 2012-06-30 | $3,220,535 |
Value of total assets at beginning of year | 2012-06-30 | $2,969,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,858 |
Total interest from all sources | 2012-06-30 | $46,610 |
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 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $343,934 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $343,934 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Administrative expenses (other) incurred | 2012-06-30 | $1,858 |
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 |
Value of net income/loss | 2012-06-30 | $250,764 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,220,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,969,771 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $609,043 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $587,630 |
Interest earned on other investments | 2012-06-30 | $46,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,595,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,341,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-3,729 |
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 | $343,934 |
Employer contributions (assets) at end of year | 2012-06-30 | $15,621 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $40,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $134,193 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-06-30 | 135381590 |
2011 : A VERY SPECIAL PLACE, INC. PENSION 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 | $496,058 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $81,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $76,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $335,857 |
Value of total assets at end of year | 2011-06-30 | $2,969,771 |
Value of total assets at beginning of year | 2011-06-30 | $2,555,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,160 |
Total interest from all sources | 2011-06-30 | $49,029 |
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 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $335,857 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $335,857 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Administrative expenses (other) incurred | 2011-06-30 | $5,160 |
Total non interest bearing cash at end of year | 2011-06-30 | $40,823 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $94,272 |
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 | $414,662 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,969,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,555,109 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $587,630 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $471,958 |
Interest earned on other investments | 2011-06-30 | $49,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,341,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,988,879 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $44,904 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $111,172 |
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 | $335,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $31,332 |
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 | BDO USA LLP |
Accountancy firm EIN | 2011-06-30 | 135381590 |
2010 : A VERY SPECIAL PLACE, INC. PENSION PLAN 2010 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $230,940 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $230,940 |