PROUD EAGLE, INC. has sponsored the creation of one or more 401k plans.
Additional information about PROUD EAGLE, INC.
| Measure | Date | Value |
|---|
| 2016 : PROUD EAGLE 401 (K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $617,907 |
| Total of all expenses incurred | 2016-12-31 | $627,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $627,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $480,406 |
| Value of total assets at end of year | 2016-12-31 | $2,377,174 |
| Value of total assets at beginning of year | 2016-12-31 | $2,387,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $600 |
| Total interest from all sources | 2016-12-31 | $3,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $600 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $341,297 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-9,894 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,377,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,387,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,148,132 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,167,195 |
| Interest earned on other investments | 2016-12-31 | $3,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $229,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $219,873 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $133,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $139,104 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $627,201 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TETRICK & BARLETT, PLLC |
| Accountancy firm EIN | 2016-12-31 | 550357807 |
| 2015 : PROUD EAGLE 401 (K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $511,890 |
| Total of all expenses incurred | 2015-12-31 | $79,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $78,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $535,651 |
| Value of total assets at end of year | 2015-12-31 | $2,387,068 |
| Value of total assets at beginning of year | 2015-12-31 | $1,954,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $595 |
| Total interest from all sources | 2015-12-31 | $2,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $595 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $340,031 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $1,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $432,777 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,387,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,954,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,950,672 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,167,195 |
| Interest earned on other investments | 2015-12-31 | $2,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $219,873 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $137,799 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $78,518 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TETRICK & BARTLETT, PLLC |
| Accountancy firm EIN | 2015-12-31 | 550357807 |
