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Plan Name | TRAVISMATHEW 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | TRAVISMATHEW, LLC |
Employer identification number (EIN): | 260524089 |
NAIC Classification: | 453990 |
Additional information about TRAVISMATHEW, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2015-01-15 |
Company Identification Number: | 0802136617 |
Legal Registered Office Address: |
15202 GRAHAM ST HUNTINGTN BCH United States of America (USA) 92649 |
More information about TRAVISMATHEW, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-01-01 | TRAVIS BRASHER | |||
001 | 2017-01-01 | TRAVIS BRASHER | |||
001 | 2016-01-01 | TRAVIS BRASHER | 2017-07-18 | ||
001 | 2015-01-01 | TRAVIS BRASHER | 2016-08-03 | ||
001 | 2014-01-01 | TRAVIS BRASHER | 2015-09-30 | ||
001 | 2013-01-01 | TRAVIS BRASHER | 2014-07-28 | ||
001 | 2012-01-01 | TRAVIS BRASHER | 2013-10-07 | TRAVIS BRASHER | 2013-10-07 |
Measure | Date | Value |
---|---|---|
2018: TRAVISMATHEW 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 71 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TRAVISMATHEW 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 70 |
Total of all active and inactive participants | 2017-01-01 | 71 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 71 |
Number of participants with account balances | 2017-01-01 | 71 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : TRAVISMATHEW 401(K) PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-10-12 | $30,913 |
Total of all expenses incurred | 2018-10-12 | $1,371,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-12 | $1,354,179 |
Value of total assets at end of year | 2018-10-12 | $0 |
Value of total assets at beginning of year | 2018-10-12 | $1,340,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-12 | $17,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-12 | $407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-12 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-12 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-12 | $407 |
Was this plan covered by a fidelity bond | 2018-10-12 | Yes |
Value of fidelity bond cover | 2018-10-12 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-12 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-12 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-12 | No |
Total non interest bearing cash at end of year | 2018-10-12 | $0 |
Total non interest bearing cash at beginning of year | 2018-10-12 | $15,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-12 | No |
Value of net income/loss | 2018-10-12 | $-1,340,356 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-12 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-12 | $1,340,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-12 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-12 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-12 | No |
Investment advisory and management fees | 2018-10-12 | $17,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-12 | $1,323,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-12 | $30,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-12 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-12 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-12 | No |
Employer contributions (assets) at beginning of year | 2018-10-12 | $1,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-12 | $1,354,179 |
Did the plan have assets held for investment | 2018-10-12 | 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 | 2018-10-12 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-12 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-12 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-12 | Disclaimer |
Accountancy firm name | 2018-10-12 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2018-10-12 | 330686301 |
2017 : TRAVISMATHEW 401(K) PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $520,352 |
Total of all expenses incurred | 2017-12-31 | $188,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $146,076 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $41,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $290,142 |
Value of total assets at end of year | 2017-12-31 | $1,339,282 |
Value of total assets at beginning of year | 2017-12-31 | $1,007,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $875 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $53,706 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $205,193 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $331,975 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,339,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,007,307 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,323,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $997,363 |
Interest on participant loans | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $176,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $37,185 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $146,076 |
Contract administrator fees | 2017-12-31 | $875 |
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 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2017-12-31 | 330686301 |
2018: TRAVISMATHEW 401(K) PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | This submission is the final filing | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TRAVISMATHEW 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |