50 EGGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about 50 EGGS, INC.
Submission information for form 5500 for 401k plan 50 EGGS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : 50 EGGS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-12-19 | 2046567 |
| Net assets as of the end of the plan year | 2024-12-19 | 0 |
| Total assets as of the beginning of the plan year | 2024-12-19 | 1939550 |
| Value of plan covered by a fidelity bond | 2024-12-19 | 500000 |
| Participant contributions to plan in this plan year | 2024-12-19 | 39415 |
| Other income to plan in this plan year | 2024-12-19 | 42901 |
| Plan net income in this plan year | 2024-12-19 | -1939550 |
| Net assets as of the end of the plan year | 2024-12-19 | 0 |
| Net assets as of the beginning of the plan year | 2024-12-19 | 1939550 |
| Employer contributions to plan in this plan year | 2024-12-19 | 24701 |
| Fees paid to broker by Benefit Provider | 2024-12-19 | 183 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-12-19 | 3431 |
| Total expenses incurred by plan in this plan year | 2024-10-03 | 75843 |
| Net assets as of the end of the plan year | 2024-10-03 | 1939550 |
| Total assets as of the beginning of the plan year | 2024-10-03 | 1446525 |
| Value of plan covered by a fidelity bond | 2024-10-03 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-03 | 164926 |
| Value of participant loans at end of plan year | 2024-10-03 | 12676 |
| Other income to plan in this plan year | 2024-10-03 | 290977 |
| Plan net income in this plan year | 2024-10-03 | 493025 |
| Net assets as of the end of the plan year | 2024-10-03 | 1939550 |
| Net assets as of the beginning of the plan year | 2024-10-03 | 1446525 |
| Value of contributions failed to transmitted timely | 2024-10-03 | 22850 |
| Employer contributions to plan in this plan year | 2024-10-03 | 112965 |
| Fees paid to broker by Benefit Provider | 2024-10-03 | 821 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-03 | 16208 |
| 2022 : 50 EGGS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-80,574 |
| Total of all expenses incurred | 2022-12-31 | $182,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $167,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $209,179 |
| Value of total assets at end of year | 2022-12-31 | $1,446,525 |
| Value of total assets at beginning of year | 2022-12-31 | $1,709,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,720 |
| Total interest from all sources | 2022-12-31 | $3,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $925 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $126,633 |
| Participant contributions at end of year | 2022-12-31 | $28,751 |
| Participant contributions at beginning of year | 2022-12-31 | $59,241 |
| Participant contributions at end of year | 2022-12-31 | $14,226 |
| Participant contributions at beginning of year | 2022-12-31 | $6,078 |
| 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 | $-263,208 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,446,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,709,733 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $7,315 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,394,925 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,641,782 |
| Interest on participant loans | 2022-12-31 | $3,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-293,352 |
| 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 | $82,546 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,623 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $167,914 |
| Contract administrator fees | 2022-12-31 | $6,480 |
| 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 | No |
| 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 | MSL, P.A. |
| Accountancy firm EIN | 2022-12-31 | 593070669 |
| Total income from all sources (including contributions) | 2022-01-01 | $-80,574 |
| Total of all expenses incurred | 2022-01-01 | $182,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $167,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $209,179 |
| Value of total assets at end of year | 2022-01-01 | $1,446,525 |
| Value of total assets at beginning of year | 2022-01-01 | $1,709,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,720 |
| Total interest from all sources | 2022-01-01 | $3,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $925 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $126,633 |
| Participant contributions at end of year | 2022-01-01 | $28,751 |
| Participant contributions at beginning of year | 2022-01-01 | $59,241 |
| Participant contributions at end of year | 2022-01-01 | $14,226 |
| Participant contributions at beginning of year | 2022-01-01 | $6,078 |
| 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 | $-263,208 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,446,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,709,733 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $7,315 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,394,925 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,641,782 |
| Interest on participant loans | 2022-01-01 | $3,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-293,352 |
| 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 | $82,546 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,623 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $167,914 |
| Contract administrator fees | 2022-01-01 | $6,480 |
| 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 | No |
| 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 | MSL, P.A. |
| Accountancy firm EIN | 2022-01-01 | 593070669 |
| 2021 : 50 EGGS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $498,941 |
| Total of all expenses incurred | 2021-12-31 | $805,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $787,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $212,003 |
| Value of total assets at end of year | 2021-12-31 | $1,709,733 |
| Value of total assets at beginning of year | 2021-12-31 | $2,016,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,612 |
| Total interest from all sources | 2021-12-31 | $1,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,510 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $134,073 |
| Participant contributions at end of year | 2021-12-31 | $59,241 |
| Participant contributions at beginning of year | 2021-12-31 | $12,153 |
| Participant contributions at end of year | 2021-12-31 | $6,078 |
| Participant contributions at beginning of year | 2021-12-31 | $3,377 |
| 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 | $-306,380 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,709,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,016,113 |
| 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 | $8,482 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,641,782 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,998,921 |
| Interest on participant loans | 2021-12-31 | $1,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $285,122 |
| 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 | $77,930 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,632 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $787,709 |
| Contract administrator fees | 2021-12-31 | $7,620 |
| 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 | MSL, P.A. |
| Accountancy firm EIN | 2021-12-31 | 593070669 |
| 2020 : 50 EGGS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $419,276 |
| Total of all expenses incurred | 2020-12-31 | $151,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $113,248 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $166,200 |
| Value of total assets at end of year | 2020-12-31 | $2,016,113 |
| Value of total assets at beginning of year | 2020-12-31 | $1,748,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,749 |
| Total interest from all sources | 2020-12-31 | $2,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $95,860 |
| Participant contributions at end of year | 2020-12-31 | $12,153 |
| Participant contributions at beginning of year | 2020-12-31 | $25,029 |
| Participant contributions at end of year | 2020-12-31 | $3,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,242 |
| 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 | $267,834 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,016,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,748,279 |
| 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 | $1,998,921 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,713,392 |
| Interest on participant loans | 2020-12-31 | $2,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,858 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $251,014 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $64,098 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $113,248 |
| Contract administrator fees | 2020-12-31 | $17,749 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSL, P.A. |
| Accountancy firm EIN | 2020-12-31 | 593070669 |
| 2019 : 50 EGGS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $573,737 |
| Total of all expenses incurred | 2019-12-31 | $52,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $277,828 |
| Value of total assets at end of year | 2019-12-31 | $1,748,279 |
| Value of total assets at beginning of year | 2019-12-31 | $1,227,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,753 |
| Total interest from all sources | 2019-12-31 | $269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $162,449 |
| Participant contributions at end of year | 2019-12-31 | $25,029 |
| Participant contributions at beginning of year | 2019-12-31 | $374 |
| 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 | $521,081 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,748,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,227,198 |
| 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 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 | $1,713,392 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,217,010 |
| Interest on participant loans | 2019-12-31 | $269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,814 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $295,640 |
| 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 | 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 | $115,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,903 |
| Contract administrator fees | 2019-12-31 | $15,753 |
| 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 | 2019-12-31 | 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | STEPHENS LOVELACE |
| Accountancy firm EIN | 2019-12-31 | 593070669 |
| 2018 : 50 EGGS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $133,073 |
| Total of all expenses incurred | 2018-12-31 | $5,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $232,545 |
| Value of total assets at end of year | 2018-12-31 | $1,227,198 |
| Value of total assets at beginning of year | 2018-12-31 | $1,099,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $767 |
| Total interest from all sources | 2018-12-31 | $40 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $124,679 |
| Participant contributions at end of year | 2018-12-31 | $374 |
| Participant contributions at beginning of year | 2018-12-31 | $886 |
| 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 | $127,660 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,227,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,099,538 |
| 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 registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,098,652 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,217,010 |
| Interest on participant loans | 2018-12-31 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-99,512 |
| 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 | No |
| 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 | $107,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,646 |
| Contract administrator fees | 2018-12-31 | $767 |
| 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 |
| 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 | MOORE STEPHENS LOVELACE |
| Accountancy firm EIN | 2018-12-31 | 593070669 |
| 2017 : 50 EGGS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $271,138 |
| Total of all expenses incurred | 2017-12-31 | $148,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $148,594 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $144,381 |
| Value of total assets at end of year | 2017-12-31 | $1,099,538 |
| Value of total assets at beginning of year | 2017-12-31 | $977,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $217 |
| Total interest from all sources | 2017-12-31 | $178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $40,000 |
| 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 | $76,113 |
| Participant contributions at end of year | 2017-12-31 | $886 |
| Participant contributions at beginning of year | 2017-12-31 | $1,504 |
| 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 | $122,327 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,099,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $977,211 |
| 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 | $1,098,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $974,319 |
| Interest on participant loans | 2017-12-31 | $178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $126,579 |
| 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 | $68,268 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $148,594 |
| Contract administrator fees | 2017-12-31 | $217 |
| 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 | LEVINSON, KATZIN & BALLOTTA, PA |
| Accountancy firm EIN | 2017-12-31 | 650680306 |
| 2016 : 50 EGGS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $152,150 |
| Total of all expenses incurred | 2016-12-31 | $59,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $51,017 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $91,740 |
| Value of total assets at end of year | 2016-12-31 | $977,211 |
| Value of total assets at beginning of year | 2016-12-31 | $884,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $124 |
| Total interest from all sources | 2016-12-31 | $1,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $40,000 |
| 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 | $48,992 |
| Participant contributions at beginning of year | 2016-12-31 | $9,492 |
| Participant contributions at end of year | 2016-12-31 | $1,504 |
| Participant contributions at beginning of year | 2016-12-31 | $461 |
| 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 | $92,818 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $977,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $884,393 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $974,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $874,330 |
| Interest on participant loans | 2016-12-31 | $962 |
| Interest earned on other investments | 2016-12-31 | $200 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $59,248 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $42,748 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,388 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $51,017 |
| Contract administrator fees | 2016-12-31 | $124 |
| 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 | LEVENSON KATZIN & BALLOTTA, PA |
| Accountancy firm EIN | 2016-12-31 | 650680306 |
| 2015 : 50 EGGS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $79,728 |
| Total of all expenses incurred | 2015-12-31 | $31,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,062 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $91,165 |
| Value of total assets at end of year | 2015-12-31 | $884,393 |
| Value of total assets at beginning of year | 2015-12-31 | $836,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $200 |
| Total interest from all sources | 2015-12-31 | $1,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $245 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $48,824 |
| Participant contributions at end of year | 2015-12-31 | $9,492 |
| Participant contributions at beginning of year | 2015-12-31 | $37,929 |
| Participant contributions at end of year | 2015-12-31 | $461 |
| Participant contributions at beginning of year | 2015-12-31 | $1,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $47,868 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $884,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $836,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $874,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $796,235 |
| Interest on participant loans | 2015-12-31 | $1,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $42,341 |
| Employer contributions (assets) at end of year | 2015-12-31 | $110 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,062 |
| Contract administrator fees | 2015-12-31 | $200 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LEVENSON, KATZIN & BALLOTTA, P.A. |
| Accountancy firm EIN | 2015-12-31 | 650680306 |
