SUNRISE GLOBAL MARKETING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNRISE GLOBAL MARKETING, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : SUNRISE GLOBAL MARKETING, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,775,194 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $752,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $704,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,439,575 |
| Value of total assets at end of year | 2023-01-01 | $9,978,492 |
| Value of total assets at beginning of year | 2023-01-01 | $5,955,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,023 |
| Total interest from all sources | 2023-01-01 | $4,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $255,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $255,308 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,561,997 |
| Participant contributions at end of year | 2023-01-01 | $75,572 |
| Participant contributions at beginning of year | 2023-01-01 | $31,071 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $3,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $738,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,023,091 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,978,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,955,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,827,933 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,787,792 |
| Interest on participant loans | 2023-01-01 | $4,065 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $115,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $74,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $15,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,076,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,138,657 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $704,080 |
| Contract administrator fees | 2023-01-01 | $48,023 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | AC CPA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 873863558 |
| 2022 : SUNRISE GLOBAL MARKETING, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $1,168,668 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $669,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $624,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,498,203 |
| Value of total assets at end of year | 2022-12-31 | $5,955,401 |
| Value of total assets at beginning of year | 2022-12-31 | $5,455,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,533 |
| Total interest from all sources | 2022-12-31 | $431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $325,233 |
| 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 | $325,233 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,239,062 |
| Participant contributions at end of year | 2022-12-31 | $31,071 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $3,338 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $384,885 |
| 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 | $499,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,955,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,455,920 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $5,787,792 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,447,958 |
| Interest on participant loans | 2022-12-31 | $431 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $115,015 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-500,355 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,156,445 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,601 |
| 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 | Yes |
| 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 | $874,256 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,824 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $624,654 |
| Contract administrator fees | 2022-12-31 | $44,533 |
| 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 | 2022-12-31 | Yes |
| 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 | AC CPA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 873863558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,168,668 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $669,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $624,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,498,203 |
| Value of total assets at end of year | 2022-01-01 | $5,955,401 |
| Value of total assets at beginning of year | 2022-01-01 | $5,455,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,533 |
| Total interest from all sources | 2022-01-01 | $431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $325,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $325,233 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,239,062 |
| Participant contributions at end of year | 2022-01-01 | $31,071 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $3,338 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $384,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $499,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,955,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,455,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,787,792 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,447,958 |
| Interest on participant loans | 2022-01-01 | $431 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $115,015 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $15,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-500,355 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,156,445 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $874,256 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,824 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $624,654 |
| Contract administrator fees | 2022-01-01 | $44,533 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AC CPA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 873863558 |
| 2021 : SUNRISE GLOBAL MARKETING, LLC 401(K) PROFIT SHARING 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 | $1,744,533 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $984,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $946,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,206,107 |
| Value of total assets at end of year | 2021-12-31 | $5,455,920 |
| Value of total assets at beginning of year | 2021-12-31 | $4,695,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,933 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | $469,595 |
| 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 | $657,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $110,275 |
| 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 | $759,977 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,455,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,695,943 |
| 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 | $5,447,958 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,692,247 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,962 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,696 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $538,356 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $70 |
| 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 | $438,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $946,623 |
| Contract administrator fees | 2021-12-31 | $37,933 |
| 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 | AC CPA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 873863558 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $2,766,324 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $512,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $493,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,441,886 |
| Value of total assets at end of year | 2021-03-31 | $4,695,943 |
| Value of total assets at beginning of year | 2021-03-31 | $2,442,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $18,592 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $244,216 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $739,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $311,401 |
| Administrative expenses (other) incurred | 2021-03-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $2,253,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $4,695,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $2,442,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $4,692,247 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $2,439,313 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $3,696 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $2,851 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $1,324,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $391,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $493,953 |
| Contract administrator fees | 2021-03-31 | $18,588 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | PARSONS, CPA, PLLC |
| Accountancy firm EIN | 2021-03-31 | 274214364 |
| 2020 : SUNRISE GLOBAL MARKETING, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $636,683 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $464,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $451,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $914,890 |
| Value of total assets at end of year | 2020-03-31 | $2,442,164 |
| Value of total assets at beginning of year | 2020-03-31 | $2,269,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $12,691 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $227,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $583,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $43,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $172,596 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $2,442,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,269,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $2,439,313 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $2,242,495 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $2,851 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $27,073 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-278,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $287,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $451,396 |
| Contract administrator fees | 2020-03-31 | $12,691 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | PARSONS, CPA, PLLC |
| Accountancy firm EIN | 2020-03-31 | 274214364 |
| 2019 : SUNRISE GLOBAL MARKETING, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $954,397 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $906,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $895,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $908,190 |
| Value of total assets at end of year | 2019-03-31 | $2,269,568 |
| Value of total assets at beginning of year | 2019-03-31 | $2,222,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $11,119 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $227,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $557,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $97,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $47,479 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $2,269,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $2,222,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $2,242,495 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $2,128,043 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $27,073 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $94,046 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $45,340 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $252,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $895,799 |
| Contract administrator fees | 2019-03-31 | $11,119 |
| 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 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | PARSONS, CPA, PLLC |
| Accountancy firm EIN | 2019-03-31 | 274214364 |
