PLAYNEXT, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : PLAYNEXT 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $203,925 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $161,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $161,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $170,085 |
Value of total assets at end of year | 2014-12-31 | $701,651 |
Value of total assets at beginning of year | 2014-12-31 | $659,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $600 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $22,407 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $66,000 |
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 | $170,085 |
Administrative expenses (other) incurred | 2014-12-31 | $600 |
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 | $42,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $701,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $659,363 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $524,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $487,543 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $176,982 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $171,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,582 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,015 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $161,037 |
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 | WANG & CHOU ACCOUNTANCY CORP |
Accountancy firm EIN | 2014-12-31 | 770559827 |
2013 : PLAYNEXT 401K PLAN 2013 401k financial data |
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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 | $217,443 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $46,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $147,595 |
Value of total assets at end of year | 2013-12-31 | $659,363 |
Value of total assets at beginning of year | 2013-12-31 | $488,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $250 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $17,785 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $49,000 |
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 | $147,595 |
Administrative expenses (other) incurred | 2013-12-31 | $250 |
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 | $170,637 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $659,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $488,726 |
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 | $487,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $373,648 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $171,820 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $115,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,396 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,667 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,556 |
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 | WANG & CHOU ACCOUNTANCY CORP |
Accountancy firm EIN | 2013-12-31 | 770559827 |
2012 : PLAYNEXT 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $231,906 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $18,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $194,969 |
Value of total assets at end of year | 2012-12-31 | $488,726 |
Value of total assets at beginning of year | 2012-12-31 | $275,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,243 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $28,000 |
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 | $177,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,376 |
Administrative expenses (other) incurred | 2012-12-31 | $50 |
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 | $213,337 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $488,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $275,389 |
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 | $373,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $210,963 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $115,078 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $64,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,709 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,985 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,519 |
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 | WANG & CHOU ACCOUNTANCY CORP |
Accountancy firm EIN | 2012-12-31 | 770559827 |