PERUVIAN CONNECTION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERUVIAN CONNECTION, LLC 401(K) & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PERUVIAN CONNECTION, LLC 401(K) & PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,667,298 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $317,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $302,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,017,331 |
| Value of total assets at end of year | 2023-06-30 | $17,177,822 |
| Value of total assets at beginning of year | 2023-06-30 | $14,827,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $14,437 |
| Total interest from all sources | 2023-06-30 | $31,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $561,886 |
| Participant contributions at end of year | 2023-06-30 | $91,553 |
| Participant contributions at beginning of year | 2023-06-30 | $55,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $132,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,350,249 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $17,177,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $14,827,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $15,535,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $13,701,211 |
| Interest on participant loans | 2023-06-30 | $2,801 |
| Interest earned on other investments | 2023-06-30 | $29,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,550,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,071,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,618,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $322,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $302,612 |
| Contract administrator fees | 2023-06-30 | $14,437 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MAYER HOFFMAN MCCANN, PC. |
| Accountancy firm EIN | 2023-06-30 | 431947695 |
| 2022 : PERUVIAN CONNECTION, LLC 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,667,298 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $317,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $302,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,017,331 |
| Value of total assets at end of year | 2022-07-01 | $17,177,822 |
| Value of total assets at beginning of year | 2022-07-01 | $14,827,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $14,437 |
| Total interest from all sources | 2022-07-01 | $31,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $561,886 |
| Participant contributions at end of year | 2022-07-01 | $91,553 |
| Participant contributions at beginning of year | 2022-07-01 | $55,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $132,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,350,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $17,177,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $14,827,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $15,535,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $13,701,211 |
| Interest on participant loans | 2022-07-01 | $2,801 |
| Interest earned on other investments | 2022-07-01 | $29,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,550,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,071,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,618,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $322,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $302,612 |
| Contract administrator fees | 2022-07-01 | $14,437 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MAYER HOFFMAN MCCANN, PC. |
| Accountancy firm EIN | 2022-07-01 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $22,004 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,948,432 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $384,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $350,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $869,750 |
| Value of total assets at end of year | 2022-06-30 | $14,827,573 |
| Value of total assets at beginning of year | 2022-06-30 | $17,182,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $34,332 |
| Total interest from all sources | 2022-06-30 | $23,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $506,802 |
| Participant contributions at end of year | 2022-06-30 | $55,142 |
| Participant contributions at beginning of year | 2022-06-30 | $68,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $38,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $22,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,333,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,827,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $17,160,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $13,701,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $15,877,901 |
| Interest on participant loans | 2022-06-30 | $2,218 |
| Interest earned on other investments | 2022-06-30 | $20,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,071,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $932,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,841,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $323,950 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $303,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $350,432 |
| Contract administrator fees | 2022-06-30 | $34,332 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MAYER HOFFMAN MCCANN, PC. |
| Accountancy firm EIN | 2022-06-30 | 431947695 |
| 2021 : PERUVIAN CONNECTION, LLC 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $22,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,833,187 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $916,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $908,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,068,087 |
| Value of total assets at end of year | 2021-06-30 | $17,182,773 |
| Value of total assets at beginning of year | 2021-06-30 | $13,243,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $7,730 |
| Total interest from all sources | 2021-06-30 | $33,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $459,957 |
| Participant contributions at end of year | 2021-06-30 | $68,903 |
| Participant contributions at beginning of year | 2021-06-30 | $136,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $16,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $22,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,917,114 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $17,160,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,243,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $15,877,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $11,591,266 |
| Interest on participant loans | 2021-06-30 | $4,627 |
| Interest earned on other investments | 2021-06-30 | $28,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $932,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,315,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,731,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $592,126 |
| Employer contributions (assets) at end of year | 2021-06-30 | $303,181 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $199,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $908,343 |
| Contract administrator fees | 2021-06-30 | $7,730 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MAYER HOFFMAN MCCANN, PC. |
| Accountancy firm EIN | 2021-06-30 | 431947695 |
| 2020 : PERUVIAN CONNECTION, LLC 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,492,434 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,443,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,429,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,123,819 |
| Value of total assets at end of year | 2020-06-30 | $13,243,655 |
| Value of total assets at beginning of year | 2020-06-30 | $13,194,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,928 |
| Total interest from all sources | 2020-06-30 | $30,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $425,342 |
| Participant contributions at end of year | 2020-06-30 | $136,654 |
| Participant contributions at beginning of year | 2020-06-30 | $170,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $232,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $48,664 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,243,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,194,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $11,591,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,316,965 |
| Interest on participant loans | 2020-06-30 | $6,635 |
| Interest earned on other investments | 2020-06-30 | $24,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,315,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $706,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $337,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $466,224 |
| Employer contributions (assets) at end of year | 2020-06-30 | $199,844 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,429,842 |
| Contract administrator fees | 2020-06-30 | $13,928 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2020-06-30 | 431947695 |
| 2019 : PERUVIAN CONNECTION, LLC 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,577,224 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $726,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $710,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $666,536 |
| Value of total assets at end of year | 2019-06-30 | $13,194,991 |
| Value of total assets at beginning of year | 2019-06-30 | $12,344,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $16,137 |
| Total interest from all sources | 2019-06-30 | $23,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $409,611 |
| Participant contributions at end of year | 2019-06-30 | $170,608 |
| Participant contributions at beginning of year | 2019-06-30 | $154,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $2,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $850,391 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,194,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,344,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $12,316,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $11,674,531 |
| Interest on participant loans | 2019-06-30 | $7,359 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $15,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $706,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $311,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $887,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $254,372 |
| Employer contributions (assets) at end of year | 2019-06-30 | $595 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $203,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $710,696 |
| Contract administrator fees | 2019-06-30 | $16,137 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MAYER HOFFMAN MCCANN, PC. |
| Accountancy firm EIN | 2019-06-30 | 431947695 |
| 2018 : PERUVIAN CONNECTION, LLC 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,672,387 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $157,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $149,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $791,824 |
| Value of total assets at end of year | 2018-06-30 | $12,344,600 |
| Value of total assets at beginning of year | 2018-06-30 | $10,829,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $7,831 |
| Total interest from all sources | 2018-06-30 | $11,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $348,929 |
| Participant contributions at end of year | 2018-06-30 | $154,919 |
| Participant contributions at beginning of year | 2018-06-30 | $105,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $4,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,514,902 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,344,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,829,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $11,674,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,279,226 |
| Interest on participant loans | 2018-06-30 | $5,232 |
| Interest earned on other investments | 2018-06-30 | $6,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $311,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $254,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $868,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $438,457 |
| Employer contributions (assets) at end of year | 2018-06-30 | $203,391 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $190,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $149,654 |
| Contract administrator fees | 2018-06-30 | $7,831 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-06-30 | 431947695 |
| 2017 : PERUVIAN CONNECTION, LLC 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,211,405 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $633,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $620,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,028,854 |
| Value of total assets at end of year | 2017-06-30 | $10,829,698 |
| Value of total assets at beginning of year | 2017-06-30 | $9,251,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $13,275 |
| Total interest from all sources | 2017-06-30 | $11,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $276,819 |
| Participant contributions at end of year | 2017-06-30 | $105,450 |
| Participant contributions at beginning of year | 2017-06-30 | $147,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $343,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,577,840 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,829,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,251,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $10,279,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,724,600 |
| Interest on participant loans | 2017-06-30 | $4,278 |
| Interest earned on other investments | 2017-06-30 | $6,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $254,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $379,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,171,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $408,049 |
| Employer contributions (assets) at end of year | 2017-06-30 | $190,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $620,290 |
| Contract administrator fees | 2017-06-30 | $13,275 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2017-06-30 | 431947695 |
| 2016 : PERUVIAN CONNECTION, LLC 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $794,570 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $551,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $528,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $754,754 |
| Value of total assets at end of year | 2016-06-30 | $9,251,858 |
| Value of total assets at beginning of year | 2016-06-30 | $9,008,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $22,818 |
| Total interest from all sources | 2016-06-30 | $11,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $426,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $426,265 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $248,832 |
| Participant contributions at end of year | 2016-06-30 | $147,967 |
| Participant contributions at beginning of year | 2016-06-30 | $140,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $292,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $242,861 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,251,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,008,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,724,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,294,915 |
| Interest on participant loans | 2016-06-30 | $4,474 |
| Interest earned on other investments | 2016-06-30 | $6,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $379,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $249,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-397,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $213,586 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $323,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $528,891 |
| Contract administrator fees | 2016-06-30 | $22,818 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2016-06-30 | 431947695 |
| 2015 : PERUVIAN CONNECTION, LLC 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,079,796 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $389,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $377,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $832,197 |
| Value of total assets at end of year | 2015-06-30 | $9,008,997 |
| Value of total assets at beginning of year | 2015-06-30 | $8,318,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,906 |
| Total interest from all sources | 2015-06-30 | $9,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $510,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $510,866 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $233,703 |
| Participant contributions at end of year | 2015-06-30 | $140,856 |
| Participant contributions at beginning of year | 2015-06-30 | $132,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $68,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $690,169 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,008,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,318,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,294,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,547,657 |
| Interest on participant loans | 2015-06-30 | $3,676 |
| Interest earned on other investments | 2015-06-30 | $5,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $249,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $226,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-272,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $529,707 |
| Employer contributions (assets) at end of year | 2015-06-30 | $323,825 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $408,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $377,721 |
| Contract administrator fees | 2015-06-30 | $11,906 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2015-06-30 | 431947695 |
| 2014 : PERUVIAN CONNECTION, LLC 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,095,740 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $488,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $472,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $997,003 |
| Value of total assets at end of year | 2014-06-30 | $8,318,828 |
| Value of total assets at beginning of year | 2014-06-30 | $6,711,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $16,471 |
| Total interest from all sources | 2014-06-30 | $8,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $273,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $273,471 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $231,731 |
| Participant contributions at end of year | 2014-06-30 | $132,293 |
| Participant contributions at beginning of year | 2014-06-30 | $56,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $179,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,606,836 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,318,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,711,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,547,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,436,013 |
| Interest on participant loans | 2014-06-30 | $2,420 |
| Interest earned on other investments | 2014-06-30 | $5,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $226,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $212,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $817,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $585,784 |
| Employer contributions (assets) at end of year | 2014-06-30 | $408,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $472,433 |
| Contract administrator fees | 2014-06-30 | $16,471 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2014-06-30 | 431947695 |
| 2013 : PERUVIAN CONNECTION, LLC 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,092,965 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $246,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $243,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $418,995 |
| Value of total assets at end of year | 2013-06-30 | $6,711,992 |
| Value of total assets at beginning of year | 2013-06-30 | $5,865,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,326 |
| Total interest from all sources | 2013-06-30 | $6,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $216,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $216,001 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $179,668 |
| Participant contributions at end of year | 2013-06-30 | $56,555 |
| Participant contributions at beginning of year | 2013-06-30 | $26,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $130,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $8,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $846,061 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,711,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,865,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,436,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,247,224 |
| Interest on participant loans | 2013-06-30 | $1,059 |
| Interest earned on other investments | 2013-06-30 | $5,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $212,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $186,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $451,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $109,075 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $397,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $243,578 |
| Contract administrator fees | 2013-06-30 | $3,326 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2013-06-30 | 431947695 |
| 2012 : PERUVIAN CONNECTION, LLC 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $779,688 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $104,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $88,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $874,208 |
| Value of total assets at end of year | 2012-06-30 | $5,865,931 |
| Value of total assets at beginning of year | 2012-06-30 | $5,190,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $15,782 |
| Total interest from all sources | 2012-06-30 | $8,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $128,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $128,826 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $156,748 |
| Participant contributions at end of year | 2012-06-30 | $26,606 |
| Participant contributions at beginning of year | 2012-06-30 | $34,991 |
| Participant contributions at beginning of year | 2012-06-30 | $3,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $221,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $8,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $675,426 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,865,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,190,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,247,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $4,350,226 |
| Interest on participant loans | 2012-06-30 | $1,020 |
| Interest earned on other investments | 2012-06-30 | $7,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $186,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $797,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $405,561 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-637,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $496,401 |
| Employer contributions (assets) at end of year | 2012-06-30 | $397,686 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $4,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $88,480 |
| Contract administrator fees | 2012-06-30 | $15,782 |
| 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 | 2012-06-30 | Yes |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2012-06-30 | 431947695 |
