THE PETE STORE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PETE STORE, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : THE PETE STORE, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,672 |
Total income from all sources (including contributions) | 2022-12-31 | $-267,465 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $796,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $627,394 |
Value of total corrective distributions | 2022-12-31 | $58,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,588,113 |
Value of total assets at end of year | 2022-12-31 | $22,401,122 |
Value of total assets at beginning of year | 2022-12-31 | $23,458,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,705 |
Total interest from all sources | 2022-12-31 | $23,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $8,050 |
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 | $2,522,415 |
Participant contributions at end of year | 2022-12-31 | $464,301 |
Participant contributions at beginning of year | 2022-12-31 | $476,872 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $100 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $749,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $169,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $691,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $58,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $51,672 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,508 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,719 |
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 | $-1,063,653 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,343,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,406,686 |
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 | $43,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,134,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,759,784 |
Interest on participant loans | 2022-12-31 | $23,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,878,951 |
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 | No |
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 | $374,127 |
Employer contributions (assets) at end of year | 2022-12-31 | $41,419 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $47,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $627,394 |
Contract administrator fees | 2022-12-31 | $59,560 |
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 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2022-12-31 | 521711839 |
2021 : THE PETE STORE, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $6,434,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,505 |
Total income from all sources (including contributions) | 2021-12-31 | $4,847,391 |
Total loss/gain on sale of assets | 2021-12-31 | $780 |
Total of all expenses incurred | 2021-12-31 | $1,255,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,091,648 |
Value of total corrective distributions | 2021-12-31 | $51,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,699,185 |
Value of total assets at end of year | 2021-12-31 | $23,458,358 |
Value of total assets at beginning of year | 2021-12-31 | $13,436,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,675 |
Total interest from all sources | 2021-12-31 | $25,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $7,925 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,755,465 |
Participant contributions at end of year | 2021-12-31 | $476,872 |
Participant contributions at beginning of year | 2021-12-31 | $344,909 |
Participant contributions at end of year | 2021-12-31 | $100 |
Participant contributions at beginning of year | 2021-12-31 | $100 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $169,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $185,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $635,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $51,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,505 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,719 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,935 |
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 | $3,591,395 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,406,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,380,668 |
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 | $44,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,759,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,867,694 |
Interest on participant loans | 2021-12-31 | $25,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,121,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $308,388 |
Employer contributions (assets) at end of year | 2021-12-31 | $47,387 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $32,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,091,648 |
Contract administrator fees | 2021-12-31 | $60,750 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $780 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2021-12-31 | 521711839 |
2020 : THE PETE STORE, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,102 |
Total income from all sources (including contributions) | 2020-12-31 | $3,060,118 |
Total loss/gain on sale of assets | 2020-12-31 | $31,544 |
Total of all expenses incurred | 2020-12-31 | $1,091,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $958,779 |
Value of total corrective distributions | 2020-12-31 | $55,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,384,880 |
Value of total assets at end of year | 2020-12-31 | $13,436,173 |
Value of total assets at beginning of year | 2020-12-31 | $11,456,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,852 |
Total interest from all sources | 2020-12-31 | $19,991 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,139,510 |
Participant contributions at end of year | 2020-12-31 | $344,909 |
Participant contributions at beginning of year | 2020-12-31 | $376,225 |
Participant contributions at end of year | 2020-12-31 | $100 |
Participant contributions at beginning of year | 2020-12-31 | $139 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $185,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $64,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $45,102 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,935 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,237 |
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 | $1,968,982 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,380,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,411,686 |
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 |
Investment advisory and management fees | 2020-12-31 | $28,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,867,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,984,298 |
Interest on participant loans | 2020-12-31 | $19,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,623,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $213,460 |
Employer contributions (assets) at end of year | 2020-12-31 | $32,423 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $27,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $958,779 |
Contract administrator fees | 2020-12-31 | $41,729 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $31,544 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2020-12-31 | 521711839 |
2019 : THE PETE STORE, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,059 |
Total income from all sources (including contributions) | 2019-12-31 | $3,128,228 |
Total loss/gain on sale of assets | 2019-12-31 | $4,814 |
Total of all expenses incurred | 2019-12-31 | $1,056,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $940,583 |
Value of total corrective distributions | 2019-12-31 | $45,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,373,054 |
Value of total assets at end of year | 2019-12-31 | $11,456,788 |
Value of total assets at beginning of year | 2019-12-31 | $9,375,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,781 |
Total interest from all sources | 2019-12-31 | $19,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $6,790 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,095,246 |
Participant contributions at end of year | 2019-12-31 | $376,225 |
Participant contributions at beginning of year | 2019-12-31 | $299,909 |
Participant contributions at end of year | 2019-12-31 | $139 |
Participant contributions at beginning of year | 2019-12-31 | $100 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $64,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $53,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,059 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,237 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,347 |
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 | $2,071,762 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,411,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,339,924 |
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 |
Investment advisory and management fees | 2019-12-31 | $25,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,984,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,999,647 |
Interest on participant loans | 2019-12-31 | $19,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,730,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $189,145 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,303 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $940,583 |
Contract administrator fees | 2019-12-31 | $38,005 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,814 |
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 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2019-12-31 | 521711839 |
2018 : THE PETE STORE, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,490 |
Total income from all sources (including contributions) | 2018-12-31 | $812,265 |
Total loss/gain on sale of assets | 2018-12-31 | $18,692 |
Total of all expenses incurred | 2018-12-31 | $377,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $324,908 |
Value of total corrective distributions | 2018-12-31 | $36,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,310,522 |
Value of total assets at end of year | 2018-12-31 | $9,375,983 |
Value of total assets at beginning of year | 2018-12-31 | $8,931,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,873 |
Total interest from all sources | 2018-12-31 | $12,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,915 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $989,867 |
Participant contributions at end of year | 2018-12-31 | $299,909 |
Participant contributions at beginning of year | 2018-12-31 | $244,511 |
Participant contributions at end of year | 2018-12-31 | $100 |
Participant contributions at beginning of year | 2018-12-31 | $33,637 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $53,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $28,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $141,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,490 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,347 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,478 |
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 | $434,425 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,339,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,905,499 |
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 end of year | 2018-12-31 | $8,999,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,595,330 |
Interest on participant loans | 2018-12-31 | $12,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-529,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $179,334 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,443 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $324,908 |
Contract administrator fees | 2018-12-31 | $9,958 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $18,692 |
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 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2018-12-31 | 521711839 |
2017 : THE PETE STORE, LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $46 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $46 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,709 |
Total income from all sources (including contributions) | 2017-12-31 | $2,128,082 |
Total loss/gain on sale of assets | 2017-12-31 | $569 |
Total of all expenses incurred | 2017-12-31 | $682,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $674,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,121,006 |
Value of total assets at end of year | 2017-12-31 | $8,931,989 |
Value of total assets at beginning of year | 2017-12-31 | $7,516,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,375 |
Total interest from all sources | 2017-12-31 | $9,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $5,517 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $873,235 |
Participant contributions at end of year | 2017-12-31 | $244,511 |
Participant contributions at beginning of year | 2017-12-31 | $159,428 |
Participant contributions at end of year | 2017-12-31 | $33,637 |
Participant contributions at beginning of year | 2017-12-31 | $22,277 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $28,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $56,709 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,478 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,202 |
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 | $1,445,898 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,905,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,459,601 |
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 | $8,595,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,291,259 |
Interest on participant loans | 2017-12-31 | $9,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $997,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $181,907 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,295 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $674,809 |
Contract administrator fees | 2017-12-31 | $1,858 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $569 |
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 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2017-12-31 | 521711839 |
2016 : THE PETE STORE, LLC 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $124 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,920,007 |
Total loss/gain on sale of assets | 2016-12-31 | $12,391 |
Total of all expenses incurred | 2016-12-31 | $408,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $403,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,433,758 |
Value of total assets at end of year | 2016-12-31 | $7,516,310 |
Value of total assets at beginning of year | 2016-12-31 | $5,947,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,276 |
Total interest from all sources | 2016-12-31 | $7,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $3,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $773,905 |
Participant contributions at end of year | 2016-12-31 | $159,428 |
Participant contributions at beginning of year | 2016-12-31 | $204,899 |
Participant contributions at end of year | 2016-12-31 | $22,277 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $476,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $56,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,202 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,087 |
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 | $1,511,828 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,459,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,947,773 |
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 | $7,291,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,692,538 |
Interest on participant loans | 2016-12-31 | $7,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $466,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $183,547 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,981 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $48,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $403,903 |
Contract administrator fees | 2016-12-31 | $1,026 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,391 |
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 | COUNCILOR, BUCHANAN & MITCHELL |
Accountancy firm EIN | 2016-12-31 | 521711839 |