CONSUMER CLUB INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSUMER CLUB INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for CONSUMER CLUB INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : CONSUMER CLUB INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total transfer of assets from this plan | 2022-11-30 | $2,799,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-153,849 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $61,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $42,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $242,065 |
Value of total assets at end of year | 2022-11-30 | $0 |
Value of total assets at beginning of year | 2022-11-30 | $3,015,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $18,492 |
Total interest from all sources | 2022-11-30 | $431 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $184,061 |
Participant contributions at end of year | 2022-11-30 | $0 |
Participant contributions at beginning of year | 2022-11-30 | $16,511 |
Liabilities. Value of operating payables at end of year | 2022-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $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 | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-215,253 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $3,015,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $2,875,464 |
Interest on participant loans | 2022-11-30 | $431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $123,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-396,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $58,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $42,912 |
Contract administrator fees | 2022-11-30 | $18,492 |
Did the plan have assets held for investment | 2022-11-30 | No |
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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | ARMANINO LLP |
Accountancy firm EIN | 2022-11-30 | 946214841 |
2021 : CONSUMER CLUB INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,220,755 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $84,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $82,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $965,383 |
Value of total assets at end of year | 2021-12-31 | $3,015,071 |
Value of total assets at beginning of year | 2021-12-31 | $1,878,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,687 |
Total interest from all sources | 2021-12-31 | $2,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | 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 | $518,801 |
Participant contributions at end of year | 2021-12-31 | $16,511 |
Participant contributions at beginning of year | 2021-12-31 | $1,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $316,412 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,136,552 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,015,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,878,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,875,464 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,765,411 |
Interest on participant loans | 2021-12-31 | $2,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $123,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $111,855 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $252,635 |
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 | $130,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $82,516 |
Contract administrator fees | 2021-12-31 | $1,687 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : CONSUMER CLUB INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $547,880 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $126,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $125,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $391,323 |
Value of total assets at end of year | 2020-12-31 | $1,878,519 |
Value of total assets at beginning of year | 2020-12-31 | $1,457,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,623 |
Total interest from all sources | 2020-12-31 | $112 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | 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 | $391,323 |
Participant contributions at end of year | 2020-12-31 | $1,253 |
Participant contributions at beginning of year | 2020-12-31 | $2,109 |
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 | $420,924 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,878,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,457,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,765,411 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,351,259 |
Interest on participant loans | 2020-12-31 | $112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $111,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $104,227 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $156,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $125,333 |
Contract administrator fees | 2020-12-31 | $1,623 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : CONSUMER CLUB INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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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 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 | $551,358 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $43,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,914 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $400,703 |
Value of total assets at end of year | 2019-12-31 | $1,457,595 |
Value of total assets at beginning of year | 2019-12-31 | $949,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $404 |
Total interest from all sources | 2019-12-31 | $232 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $95,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $400,703 |
Participant contributions at end of year | 2019-12-31 | $2,109 |
Participant contributions at beginning of year | 2019-12-31 | $1,011 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $24,976 |
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 | $507,981 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,457,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $949,614 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,351,259 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $828,792 |
Interest on participant loans | 2019-12-31 | $232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $104,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $94,835 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $150,423 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,914 |
Contract administrator fees | 2019-12-31 | $404 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2019-12-31 | 946214841 |
2018 : CONSUMER CLUB INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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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 | $386,827 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $47,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,914 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,702 |
Value of total corrective distributions | 2018-12-31 | $5,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $424,361 |
Value of total assets at end of year | 2018-12-31 | $949,614 |
Value of total assets at beginning of year | 2018-12-31 | $610,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,448 |
Total interest from all sources | 2018-12-31 | $233 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,448 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $424,361 |
Participant contributions at end of year | 2018-12-31 | $1,011 |
Participant contributions at beginning of year | 2018-12-31 | $8,590 |
Participant contributions at end of year | 2018-12-31 | $24,976 |
Participant contributions at beginning of year | 2018-12-31 | $5,385 |
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 | $339,514 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $949,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $610,100 |
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 | $828,792 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $512,882 |
Interest on participant loans | 2018-12-31 | $233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $94,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $83,243 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-37,767 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,914 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : CONSUMER CLUB INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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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 | $200,076 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $29,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $147,773 |
Value of total assets at end of year | 2017-12-31 | $610,100 |
Value of total assets at beginning of year | 2017-12-31 | $439,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,615 |
Total interest from all sources | 2017-12-31 | $48 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,615 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $147,773 |
Participant contributions at end of year | 2017-12-31 | $8,590 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $5,385 |
Participant contributions at beginning of year | 2017-12-31 | $3,856 |
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 | $170,636 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $610,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $439,464 |
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 | $512,882 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $370,195 |
Interest on participant loans | 2017-12-31 | $48 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $83,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $65,413 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $52,255 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,825 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |
2016 : CONSUMER CLUB INC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
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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 | $143,051 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $115,488 |
Value of total assets at end of year | 2016-12-31 | $439,464 |
Value of total assets at beginning of year | 2016-12-31 | $297,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $418 |
Total interest from all sources | 2016-12-31 | $909 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $418 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $115,488 |
Participant contributions at end of year | 2016-12-31 | $3,856 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $141,849 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $439,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $297,615 |
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 | $370,195 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $256,175 |
Interest earned on other investments | 2016-12-31 | $909 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $65,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $41,440 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $26,654 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $784 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2016-12-31 | 946214841 |