SNOW TIME, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SNOW TIME, INC. GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2019 : SNOW TIME, INC. GROUP MEDICAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $97,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $145,795 |
| Total income from all sources (including contributions) | 2019-06-30 | $981,480 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $802,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $714,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $980,059 |
| Value of total assets at end of year | 2019-06-30 | $0 |
| Value of total assets at beginning of year | 2019-06-30 | $64,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $88,160 |
| Total interest from all sources | 2019-06-30 | $1,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $97,006 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $180,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $5,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $45,640 |
| Administrative expenses (other) incurred | 2019-06-30 | $88,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $178,696 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $-81,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $18,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $18,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,421 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $210,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $793,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $503,663 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $145,795 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | RKL LLP |
| Accountancy firm EIN | 2019-06-30 | 232108173 |
| 2018 : SNOW TIME, INC. GROUP MEDICAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $145,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $100,337 |
| Total income from all sources (including contributions) | 2018-11-30 | $1,393,905 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $1,534,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,394,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $1,392,929 |
| Value of total assets at end of year | 2018-11-30 | $64,105 |
| Value of total assets at beginning of year | 2018-11-30 | $159,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $140,651 |
| Total interest from all sources | 2018-11-30 | $976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $308,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $27,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $45,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $27,220 |
| Administrative expenses (other) incurred | 2018-11-30 | $140,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-140,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $-81,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $59,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $18,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $132,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $132,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $976 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $353,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $1,057,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,040,412 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $145,795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $100,337 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | RKL LLP |
| Accountancy firm EIN | 2018-11-30 | 232108173 |
| 2017 : SNOW TIME, INC. GROUP MEDICAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total transfer of assets to this plan | 2017-11-30 | $335,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $100,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $1,158,397 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $1,435,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $1,302,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,157,598 |
| Value of total assets at end of year | 2017-11-30 | $159,434 |
| Value of total assets at beginning of year | 2017-11-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $132,493 |
| Total interest from all sources | 2017-11-30 | $799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $288,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $16,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $27,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $0 |
| Administrative expenses (other) incurred | 2017-11-30 | $132,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $-276,712 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $59,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $132,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $799 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $314,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $852,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $987,672 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $100,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $0 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | RKL LLP |
| Accountancy firm EIN | 2017-11-30 | 232108173 |
