BEATS ELECTRONICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEATS ELECTRONICS, LLC 401(K) PLAN
Measure | Date | Value |
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2015 : BEATS ELECTRONICS, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-10 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-10 | $0 |
Total income from all sources (including contributions) | 2015-03-10 | $-67,448 |
Total loss/gain on sale of assets | 2015-03-10 | $0 |
Total of all expenses incurred | 2015-03-10 | $6,860,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-10 | $6,846,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-10 | $0 |
Value of total assets at end of year | 2015-03-10 | $0 |
Value of total assets at beginning of year | 2015-03-10 | $6,927,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-10 | $13,509 |
Total interest from all sources | 2015-03-10 | $331 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-10 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-10 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-03-10 | $0 |
Was this plan covered by a fidelity bond | 2015-03-10 | Yes |
Value of fidelity bond cover | 2015-03-10 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-10 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-10 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-10 | No |
Participant contributions at end of year | 2015-03-10 | $0 |
Participant contributions at beginning of year | 2015-03-10 | $58,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-10 | No |
Value of net income/loss | 2015-03-10 | $-6,927,741 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-10 | $6,927,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-10 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-10 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-10 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-10 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-10 | $6,656,355 |
Interest earned on other investments | 2015-03-10 | $331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-10 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-10 | $212,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-10 | $-67,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-10 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-10 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-10 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-10 | $6,846,784 |
Contract administrator fees | 2015-03-10 | $13,509 |
Did the plan have assets held for investment | 2015-03-10 | 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 | 2015-03-10 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-10 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-10 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-10 | Disclaimer |
Accountancy firm name | 2015-03-10 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2015-03-10 | 464558541 |
2014 : BEATS ELECTRONICS, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $58,546 |
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 | $4,730,653 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,883,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,816,876 |
Value of total corrective distributions | 2014-12-31 | $298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,182,309 |
Value of total assets at end of year | 2014-12-31 | $6,869,195 |
Value of total assets at beginning of year | 2014-12-31 | $5,080,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,939 |
Total interest from all sources | 2014-12-31 | $5,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $2,086,446 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $22,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $496,082 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,486 |
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 | $1,847,540 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,869,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,080,201 |
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 | $6,656,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,953,338 |
Interest on participant loans | 2014-12-31 | $983 |
Interest earned on other investments | 2014-12-31 | $4,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $212,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $98,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $542,445 |
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 |
Contributions received in cash from employer | 2014-12-31 | $1,599,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,816,876 |
Contract administrator fees | 2014-12-31 | $65,939 |
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 | 2014-12-31 | Yes |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2014-12-31 | 464558541 |
2013 : BEATS ELECTRONICS, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $295,791 |
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 | $4,275,017 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $161,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $142,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,646,929 |
Value of total assets at end of year | 2013-12-31 | $5,080,201 |
Value of total assets at beginning of year | 2013-12-31 | $1,262,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,508 |
Total interest from all sources | 2013-12-31 | $2,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $1,666,303 |
Participant contributions at end of year | 2013-12-31 | $22,968 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $707,255 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,486 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,340 |
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 | $4,113,281 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,080,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,262,711 |
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 | $4,953,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,180,357 |
Interest on participant loans | 2013-12-31 | $265 |
Interest earned on other investments | 2013-12-31 | $2,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $98,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $68,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $625,617 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,273,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,228 |
Contract administrator fees | 2013-12-31 | $19,508 |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2013-12-31 | 464558541 |