JUNGLE CONCEPTS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2021 : PITA JUNGLE 401(K) PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,866 |
Total income from all sources (including contributions) | 2021-12-31 | $149,105 |
Total of all expenses incurred | 2021-12-31 | $10,821 |
Value of total corrective distributions | 2021-12-31 | $1,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $77,792 |
Value of total assets at end of year | 2021-12-31 | $608,791 |
Value of total assets at beginning of year | 2021-12-31 | $483,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,762 |
Total interest from all sources | 2021-12-31 | $309 |
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 | $175,000 |
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 | $77,792 |
Participant contributions at end of year | 2021-12-31 | $4,548 |
Participant contributions at beginning of year | 2021-12-31 | $6,126 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,866 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $138,284 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $578,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $440,517 |
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 |
Investment advisory and management fees | 2021-12-31 | $9,762 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $598,301 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $471,315 |
Interest on participant loans | 2021-12-31 | $309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $71,004 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $5,942 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,942 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |
2020 : PITA JUNGLE 401(K) PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,497 |
Total income from all sources (including contributions) | 2020-12-31 | $133,818 |
Total of all expenses incurred | 2020-12-31 | $34,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $83,847 |
Value of total assets at end of year | 2020-12-31 | $483,383 |
Value of total assets at beginning of year | 2020-12-31 | $380,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,115 |
Total interest from all sources | 2020-12-31 | $417 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,115 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $83,847 |
Participant contributions at end of year | 2020-12-31 | $6,126 |
Participant contributions at beginning of year | 2020-12-31 | $8,124 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39,497 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $99,209 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $440,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $341,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $471,315 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $363,430 |
Interest on participant loans | 2020-12-31 | $417 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $49,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $5,942 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,494 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BEACHFLEISHCHMAN |
Accountancy firm EIN | 2020-12-31 | 860683059 |
2019 : PITA JUNGLE 401(K) PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,395 |
Total income from all sources (including contributions) | 2019-12-31 | $138,399 |
Total income from all sources (including contributions) | 2019-12-31 | $138,399 |
Total of all expenses incurred | 2019-12-31 | $6,015 |
Total of all expenses incurred | 2019-12-31 | $6,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $82,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $82,648 |
Value of total assets at end of year | 2019-12-31 | $380,805 |
Value of total assets at end of year | 2019-12-31 | $380,805 |
Value of total assets at beginning of year | 2019-12-31 | $244,319 |
Value of total assets at beginning of year | 2019-12-31 | $244,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,015 |
Total interest from all sources | 2019-12-31 | $399 |
Total interest from all sources | 2019-12-31 | $399 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,616 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,616 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,015 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,015 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $80,748 |
Contributions received from participants | 2019-12-31 | $80,748 |
Participant contributions at end of year | 2019-12-31 | $8,124 |
Participant contributions at end of year | 2019-12-31 | $8,124 |
Participant contributions at beginning of year | 2019-12-31 | $5,374 |
Participant contributions at beginning of year | 2019-12-31 | $5,374 |
Participant contributions at end of year | 2019-12-31 | $3,442 |
Participant contributions at end of year | 2019-12-31 | $3,442 |
Participant contributions at beginning of year | 2019-12-31 | $22,799 |
Participant contributions at beginning of year | 2019-12-31 | $22,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,395 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $132,384 |
Value of net income/loss | 2019-12-31 | $132,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $341,308 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $341,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $363,430 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $363,430 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $212,237 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $212,237 |
Interest on participant loans | 2019-12-31 | $399 |
Interest on participant loans | 2019-12-31 | $399 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,736 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,900 |
Contributions received in cash from employer | 2019-12-31 | $1,900 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,809 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,809 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,909 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BEACHFLEISHCHMAN PC |
Accountancy firm name | 2019-12-31 | BEACHFLEISHCHMAN PC |
Accountancy firm EIN | 2019-12-31 | 860683059 |
Accountancy firm EIN | 2019-12-31 | 860683059 |
2018 : PITA JUNGLE 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,206 |
Total income from all sources (including contributions) | 2018-12-31 | $79,866 |
Total of all expenses incurred | 2018-12-31 | $7,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,833 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $94,677 |
Value of total assets at end of year | 2018-12-31 | $244,319 |
Value of total assets at beginning of year | 2018-12-31 | $160,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,311 |
Total interest from all sources | 2018-12-31 | $271 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,039 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,311 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $92,318 |
Participant contributions at end of year | 2018-12-31 | $5,374 |
Participant contributions at end of year | 2018-12-31 | $22,799 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,206 |
Other income not declared elsewhere | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $72,722 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $208,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $136,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $212,237 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $158,381 |
Interest on participant loans | 2018-12-31 | $271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-19,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,359 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,909 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,833 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BEACHFLEISHCHMAN PC |
Accountancy firm EIN | 2018-12-31 | 860683059 |
2017 : PITA JUNGLE 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $350 |
Total income from all sources (including contributions) | 2017-12-31 | $90,404 |
Total of all expenses incurred | 2017-12-31 | $2,683 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $77,010 |
Value of total assets at end of year | 2017-12-31 | $160,408 |
Value of total assets at beginning of year | 2017-12-31 | $48,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,422 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,683 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $74,983 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $8,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $350 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at beginning 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 | $87,721 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $136,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,481 |
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 pooled separate accounts at end of year | 2017-12-31 | $158,381 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $40,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,972 |
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 | Yes |
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 | $2,027 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,027 |
Contract administrator fees | 2017-12-31 | $0 |
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 | BEACHFLEISCHMAN PC |
Accountancy firm EIN | 2017-12-31 | 860683059 |
2016 : PITA JUNGLE 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $350 |
Total income from all sources (including contributions) | 2016-12-31 | $49,074 |
Total of all expenses incurred | 2016-12-31 | $593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $48,560 |
Value of total assets at end of year | 2016-12-31 | $48,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $593 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $48,560 |
Participant contributions at end of year | 2016-12-31 | $8,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $350 |
Total non interest bearing cash at end of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $48,481 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $40,778 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |