1-800-PACK-RAT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 1-800-PACK-RAT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : 1-800-PACK-RAT, LLC 401(K) 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 | $1,740,087 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,413,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,372,077 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,829,842 |
Value of total assets at end of year | 2022-12-31 | $7,331,094 |
Value of total assets at beginning of year | 2022-12-31 | $7,004,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,338 |
Total interest from all sources | 2022-12-31 | $21,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $187,864 |
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 | $187,864 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,164,640 |
Participant contributions at end of year | 2022-12-31 | $207,013 |
Participant contributions at beginning of year | 2022-12-31 | $133,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $388,863 |
Other income not declared elsewhere | 2022-12-31 | $29,421 |
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 | $326,158 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,331,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,004,936 |
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 | $6,314,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,050,069 |
Interest on participant loans | 2022-12-31 | $8,768 |
Interest earned on other investments | 2022-12-31 | $13,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $809,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $821,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,329,022 |
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 | $1,276,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,372,077 |
Contract administrator fees | 2022-12-31 | $32,338 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : 1-800-PACK-RAT, LLC 401(K) PLAN 2021 401k financial data |
---|
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 | $2,113,760 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $772,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $697,965 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,340 |
Value of total corrective distributions | 2021-12-31 | $39 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,532,619 |
Value of total assets at end of year | 2021-12-31 | $7,004,936 |
Value of total assets at beginning of year | 2021-12-31 | $5,663,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,058 |
Total interest from all sources | 2021-12-31 | $21,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $245,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $245,165 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,056,283 |
Participant contributions at end of year | 2021-12-31 | $133,657 |
Participant contributions at beginning of year | 2021-12-31 | $182,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,469 |
Other income not declared elsewhere | 2021-12-31 | $21,341 |
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 | $1,341,358 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,004,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,663,578 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,050,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,795,860 |
Interest on participant loans | 2021-12-31 | $8,494 |
Interest earned on other investments | 2021-12-31 | $13,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $821,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $685,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $292,892 |
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 | No |
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 | $428,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $697,965 |
Contract administrator fees | 2021-12-31 | $30,058 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : 1-800-PACK-RAT, LLC 401(K) PLAN 2020 401k financial data |
---|
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 | $1,849,298 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $780,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $754,951 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,208,208 |
Value of total assets at end of year | 2020-12-31 | $5,663,578 |
Value of total assets at beginning of year | 2020-12-31 | $4,594,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,126 |
Total interest from all sources | 2020-12-31 | $9,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $154,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $154,160 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $751,781 |
Participant contributions at end of year | 2020-12-31 | $182,640 |
Participant contributions at beginning of year | 2020-12-31 | $167,859 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $456,427 |
Other income not declared elsewhere | 2020-12-31 | $9,214 |
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 | $1,069,252 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,663,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,594,326 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,795,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,558,159 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $9,111 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $685,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $548,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $468,605 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $319,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $754,951 |
Contract administrator fees | 2020-12-31 | $23,126 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : 1-800-PACK-RAT, LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,678,342 |
Total income from all sources (including contributions) | 2019-12-31 | $1,678,342 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $570,937 |
Total of all expenses incurred | 2019-12-31 | $570,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $494,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $494,935 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,362 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $903,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $903,477 |
Value of total assets at end of year | 2019-12-31 | $4,594,326 |
Value of total assets at end of year | 2019-12-31 | $4,594,326 |
Value of total assets at beginning of year | 2019-12-31 | $3,486,921 |
Value of total assets at beginning of year | 2019-12-31 | $3,486,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,640 |
Total interest from all sources | 2019-12-31 | $2,121 |
Total interest from all sources | 2019-12-31 | $2,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $547,369 |
Contributions received from participants | 2019-12-31 | $547,369 |
Participant contributions at end of year | 2019-12-31 | $167,859 |
Participant contributions at end of year | 2019-12-31 | $167,859 |
Participant contributions at beginning of year | 2019-12-31 | $204,096 |
Participant contributions at beginning of year | 2019-12-31 | $204,096 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $17,581 |
Participant contributions at beginning of year | 2019-12-31 | $17,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,107,405 |
Value of net income/loss | 2019-12-31 | $1,107,405 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,594,326 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,594,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,486,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,486,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,558,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,558,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,888,811 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,888,811 |
Interest on participant loans | 2019-12-31 | $2,121 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $548,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $548,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $82,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $82,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,026 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $765,617 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $765,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $324,032 |
Contributions received in cash from employer | 2019-12-31 | $324,032 |
Employer contributions (assets) at end of year | 2019-12-31 | $319,381 |
Employer contributions (assets) at end of year | 2019-12-31 | $319,381 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $294,125 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $294,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $494,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $494,935 |
Contract administrator fees | 2019-12-31 | $23,640 |
Contract administrator fees | 2019-12-31 | $23,640 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : 1-800-PACK-RAT, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $552,428 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $542,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $502,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $777,657 |
Value of total assets at end of year | 2018-12-31 | $3,486,921 |
Value of total assets at beginning of year | 2018-12-31 | $3,477,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,950 |
Total interest from all sources | 2018-12-31 | $9,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $480,819 |
Participant contributions at end of year | 2018-12-31 | $204,096 |
Participant contributions at beginning of year | 2018-12-31 | $167,491 |
Participant contributions at end of year | 2018-12-31 | $17,581 |
Participant contributions at beginning of year | 2018-12-31 | $14,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $9,699 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,486,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,477,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,888,811 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,903,793 |
Interest on participant loans | 2018-12-31 | $7,853 |
Interest earned on other investments | 2018-12-31 | $1,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $82,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $132,109 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-234,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $293,218 |
Employer contributions (assets) at end of year | 2018-12-31 | $294,125 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $259,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $502,779 |
Contract administrator fees | 2018-12-31 | $39,950 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : 1-800-PACK-RAT, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,176,931 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $415,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $383,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $747,379 |
Value of total assets at end of year | 2017-12-31 | $3,477,222 |
Value of total assets at beginning of year | 2017-12-31 | $2,715,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,494 |
Total interest from all sources | 2017-12-31 | $6,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $427,459 |
Participant contributions at end of year | 2017-12-31 | $167,491 |
Participant contributions at beginning of year | 2017-12-31 | $107,799 |
Participant contributions at end of year | 2017-12-31 | $14,443 |
Participant contributions at beginning of year | 2017-12-31 | $15,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $761,813 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,477,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,715,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,903,793 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,204,314 |
Interest on participant loans | 2017-12-31 | $4,443 |
Interest earned on other investments | 2017-12-31 | $1,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $132,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $144,426 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $423,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $259,386 |
Employer contributions (assets) at end of year | 2017-12-31 | $259,386 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $243,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $383,624 |
Contract administrator fees | 2017-12-31 | $31,494 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : 1-800-PACK-RAT, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $807,201 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $137,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $108,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $674,993 |
Value of total assets at end of year | 2016-12-31 | $2,715,409 |
Value of total assets at beginning of year | 2016-12-31 | $2,045,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,847 |
Total interest from all sources | 2016-12-31 | $5,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $390,975 |
Participant contributions at end of year | 2016-12-31 | $107,799 |
Participant contributions at beginning of year | 2016-12-31 | $74,127 |
Participant contributions at end of year | 2016-12-31 | $15,426 |
Participant contributions at beginning of year | 2016-12-31 | $13,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,574 |
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 | $670,180 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,715,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,045,229 |
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 | $2,204,314 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,677,104 |
Interest on participant loans | 2016-12-31 | $3,028 |
Interest earned on other investments | 2016-12-31 | $2,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $144,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $82,684 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $126,986 |
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 | No |
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 | $243,444 |
Employer contributions (assets) at end of year | 2016-12-31 | $243,444 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $198,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $108,174 |
Contract administrator fees | 2016-12-31 | $28,847 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : 1-800-PACK-RAT, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $530,552 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $175,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $151,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $533,001 |
Value of total assets at end of year | 2015-12-31 | $2,045,229 |
Value of total assets at beginning of year | 2015-12-31 | $1,690,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,076 |
Total interest from all sources | 2015-12-31 | $4,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $321,921 |
Participant contributions at end of year | 2015-12-31 | $74,127 |
Participant contributions at beginning of year | 2015-12-31 | $79,737 |
Participant contributions at end of year | 2015-12-31 | $13,080 |
Participant contributions at beginning of year | 2015-12-31 | $11,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,846 |
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 | $355,023 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,045,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,690,206 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,677,104 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,364,786 |
Interest on participant loans | 2015-12-31 | $2,734 |
Interest earned on other investments | 2015-12-31 | $1,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $82,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $72,332 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,474 |
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 | $198,234 |
Employer contributions (assets) at end of year | 2015-12-31 | $198,234 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $162,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $151,453 |
Contract administrator fees | 2015-12-31 | $24,076 |
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 | 2015-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : 1-800-PACK-RAT, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $536,014 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $193,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $174,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $442,025 |
Value of total assets at end of year | 2014-12-31 | $1,690,206 |
Value of total assets at beginning of year | 2014-12-31 | $1,348,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,396 |
Total interest from all sources | 2014-12-31 | $3,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $279,907 |
Participant contributions at end of year | 2014-12-31 | $79,737 |
Participant contributions at beginning of year | 2014-12-31 | $54,200 |
Participant contributions at end of year | 2014-12-31 | $11,233 |
Participant contributions at beginning of year | 2014-12-31 | $8,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $342,058 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,690,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,348,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,364,786 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,071,738 |
Interest on participant loans | 2014-12-31 | $2,321 |
Interest earned on other investments | 2014-12-31 | $1,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $72,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $87,430 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $90,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $162,118 |
Employer contributions (assets) at end of year | 2014-12-31 | $162,118 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $126,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $174,560 |
Contract administrator fees | 2014-12-31 | $19,396 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : 1-800-PACK-RAT, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $521,187 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $38,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $347,914 |
Value of total assets at end of year | 2013-12-31 | $1,348,148 |
Value of total assets at beginning of year | 2013-12-31 | $865,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,474 |
Total interest from all sources | 2013-12-31 | $2,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $221,361 |
Participant contributions at end of year | 2013-12-31 | $54,200 |
Participant contributions at beginning of year | 2013-12-31 | $17,890 |
Participant contributions at end of year | 2013-12-31 | $8,227 |
Participant contributions at beginning of year | 2013-12-31 | $12,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $482,437 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,348,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $865,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $87,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $98,448 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,071,738 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $628,530 |
Interest on participant loans | 2013-12-31 | $1,601 |
Interest earned on other investments | 2013-12-31 | $1,358 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $170,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $126,553 |
Employer contributions (assets) at end of year | 2013-12-31 | $126,553 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $108,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,276 |
Contract administrator fees | 2013-12-31 | $10,474 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : 1-800-PACK-RAT, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $613,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $361,293 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $108,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $102,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $311,359 |
Value of total assets at end of year | 2012-12-31 | $865,711 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,392 |
Total interest from all sources | 2012-12-31 | $1,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $197,737 |
Participant contributions at end of year | 2012-12-31 | $17,890 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $12,256 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $252,509 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $865,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $98,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $628,530 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $883 |
Interest earned on other investments | 2012-12-31 | $977 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $48,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $113,622 |
Employer contributions (assets) at end of year | 2012-12-31 | $108,587 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $102,392 |
Contract administrator fees | 2012-12-31 | $6,392 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2012-12-31 | 621532536 |