FORTUNE INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORTUNE FISH COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : FORTUNE FISH COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $684,951 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $941,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $860,626 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,586 |
Value of total corrective distributions | 2022-12-31 | $39,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,378,053 |
Value of total assets at end of year | 2022-12-31 | $10,033,690 |
Value of total assets at beginning of year | 2022-12-31 | $10,290,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,958 |
Total interest from all sources | 2022-12-31 | $6,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $366,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $366,624 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,638,018 |
Participant contributions at end of year | 2022-12-31 | $168,126 |
Participant contributions at beginning of year | 2022-12-31 | $167,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $100,077 |
Administrative expenses (other) incurred | 2022-12-31 | $27,958 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $70 |
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 | $-256,736 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,033,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,290,426 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,758,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,122,788 |
Interest on participant loans | 2022-12-31 | $6,663 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $107,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,068,214 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,825 |
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 | $639,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $860,626 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : FORTUNE FISH COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,163,389 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $766,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $638,880 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,561 |
Value of total corrective distributions | 2021-12-31 | $40,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,978,569 |
Value of total assets at end of year | 2021-12-31 | $10,290,426 |
Value of total assets at beginning of year | 2021-12-31 | $7,893,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,167 |
Total interest from all sources | 2021-12-31 | $6,344 |
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 |
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 | $1,100,979 |
Participant contributions at end of year | 2021-12-31 | $167,568 |
Participant contributions at beginning of year | 2021-12-31 | $142,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $436,080 |
Administrative expenses (other) incurred | 2021-12-31 | $35,237 |
Total non interest bearing cash at end of year | 2021-12-31 | $70 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $86 |
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 | $2,396,737 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,290,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,893,689 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,122,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,751,188 |
Interest on participant loans | 2021-12-31 | $6,344 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,178,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $441,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $638,880 |
Contract administrator fees | 2021-12-31 | $38,930 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : FORTUNE FISH COMPANY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,314,790 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $402,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $244,107 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $45,561 |
Value of total corrective distributions | 2020-12-31 | $57,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,262,725 |
Value of total assets at end of year | 2020-12-31 | $7,893,689 |
Value of total assets at beginning of year | 2020-12-31 | $5,981,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,963 |
Total interest from all sources | 2020-12-31 | $7,758 |
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 |
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 | $802,316 |
Participant contributions at end of year | 2020-12-31 | $142,415 |
Participant contributions at beginning of year | 2020-12-31 | $190,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $132,045 |
Administrative expenses (other) incurred | 2020-12-31 | $28,257 |
Total non interest bearing cash at end of year | 2020-12-31 | $86 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,067 |
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 | $1,911,893 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,893,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,981,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,751,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,789,585 |
Interest on participant loans | 2020-12-31 | $7,758 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,044,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $328,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $244,107 |
Contract administrator fees | 2020-12-31 | $27,706 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : FORTUNE FISH COMPANY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,076,378 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $677,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $506,936 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,495 |
Value of total corrective distributions | 2019-12-31 | $141,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,092,438 |
Value of total assets at end of year | 2019-12-31 | $5,981,796 |
Value of total assets at beginning of year | 2019-12-31 | $4,582,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,326 |
Total interest from all sources | 2019-12-31 | $10,290 |
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 |
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 | $666,918 |
Participant contributions at end of year | 2019-12-31 | $190,144 |
Participant contributions at beginning of year | 2019-12-31 | $190,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $154,990 |
Administrative expenses (other) incurred | 2019-12-31 | $24,914 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,067 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,270 |
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 | $1,399,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,981,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,582,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,789,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,377,165 |
Interest on participant loans | 2019-12-31 | $10,290 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $973,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $270,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $506,936 |
Contract administrator fees | 2019-12-31 | $1,412 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : FORTUNE FISH COMPANY 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $721,018 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $237,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $98,841 |
Value of total corrective distributions | 2018-12-31 | $115,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,023,628 |
Value of total assets at end of year | 2018-12-31 | $4,582,762 |
Value of total assets at beginning of year | 2018-12-31 | $4,099,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,586 |
Total interest from all sources | 2018-12-31 | $6,861 |
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 |
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 | $587,328 |
Participant contributions at end of year | 2018-12-31 | $190,327 |
Participant contributions at beginning of year | 2018-12-31 | $54,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $166,225 |
Administrative expenses (other) incurred | 2018-12-31 | $21,968 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,270 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,286 |
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 | $483,603 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,582,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,099,159 |
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 | $4,377,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,039,473 |
Interest on participant loans | 2018-12-31 | $6,861 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-309,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $270,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $98,841 |
Contract administrator fees | 2018-12-31 | $618 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : FORTUNE FISH COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,205,685 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $509,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $398,997 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,932 |
Value of total corrective distributions | 2017-12-31 | $82,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $630,234 |
Value of total assets at end of year | 2017-12-31 | $4,099,159 |
Value of total assets at beginning of year | 2017-12-31 | $3,402,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,442 |
Total interest from all sources | 2017-12-31 | $3,055 |
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 |
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 | $430,496 |
Participant contributions at end of year | 2017-12-31 | $54,400 |
Participant contributions at beginning of year | 2017-12-31 | $67,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,825 |
Administrative expenses (other) incurred | 2017-12-31 | $18,985 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,286 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $696,290 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,099,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,402,869 |
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 | $4,039,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,334,888 |
Interest on participant loans | 2017-12-31 | $3,055 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $572,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $191,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $398,997 |
Contract administrator fees | 2017-12-31 | $457 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : FORTUNE FISH COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $801,391 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $93,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,840 |
Value of total corrective distributions | 2016-12-31 | $63,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $522,945 |
Value of total assets at end of year | 2016-12-31 | $3,402,869 |
Value of total assets at beginning of year | 2016-12-31 | $2,695,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,623 |
Total interest from all sources | 2016-12-31 | $1,521 |
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 |
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 | $359,155 |
Participant contributions at end of year | 2016-12-31 | $67,981 |
Participant contributions at beginning of year | 2016-12-31 | $31,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $406 |
Administrative expenses (other) incurred | 2016-12-31 | $14,417 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $878 |
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 | $707,596 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,402,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,695,273 |
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 | $3,334,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,663,091 |
Interest on participant loans | 2016-12-31 | $1,521 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $276,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $163,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,840 |
Contract administrator fees | 2016-12-31 | $206 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : FORTUNE FISH COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $410,241 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $150,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,481 |
Value of total corrective distributions | 2015-12-31 | $96,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $450,743 |
Value of total assets at end of year | 2015-12-31 | $2,695,273 |
Value of total assets at beginning of year | 2015-12-31 | $2,435,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,718 |
Total interest from all sources | 2015-12-31 | $818 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $291,093 |
Participant contributions at end of year | 2015-12-31 | $31,304 |
Participant contributions at beginning of year | 2015-12-31 | $8,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,163 |
Administrative expenses (other) incurred | 2015-12-31 | $12,556 |
Total non interest bearing cash at end of year | 2015-12-31 | $878 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $259,403 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,695,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,435,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,663,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,425,432 |
Interest on participant loans | 2015-12-31 | $818 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-41,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $130,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,481 |
Contract administrator fees | 2015-12-31 | $162 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : FORTUNE FISH COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $664,823 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $357,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $281,126 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,154 |
Value of total corrective distributions | 2014-12-31 | $60,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $565,539 |
Value of total assets at end of year | 2014-12-31 | $2,435,870 |
Value of total assets at beginning of year | 2014-12-31 | $2,128,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,484 |
Total interest from all sources | 2014-12-31 | $514 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $216,401 |
Participant contributions at end of year | 2014-12-31 | $8,828 |
Participant contributions at beginning of year | 2014-12-31 | $20,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $285,585 |
Administrative expenses (other) incurred | 2014-12-31 | $9,372 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,610 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $307,767 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,435,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,128,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,425,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,094,772 |
Interest on participant loans | 2014-12-31 | $514 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $98,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $63,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $281,126 |
Contract administrator fees | 2014-12-31 | $112 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : FORTUNE FISH COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $528,389 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $66,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $57,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $235,977 |
Value of total assets at end of year | 2013-12-31 | $2,128,103 |
Value of total assets at beginning of year | 2013-12-31 | $1,666,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,100 |
Total interest from all sources | 2013-12-31 | $519 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $9,004 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $160,013 |
Participant contributions at end of year | 2013-12-31 | $20,675 |
Participant contributions at beginning of year | 2013-12-31 | $10,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,656 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $461,963 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,128,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,666,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,094,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,647,264 |
Interest on participant loans | 2013-12-31 | $519 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $291,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $75,962 |
Contract administrator fees | 2013-12-31 | $96 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : FORTUNE FISH COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $419,356 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $117,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $88,684 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $22,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $231,096 |
Value of total assets at end of year | 2012-12-31 | $1,666,140 |
Value of total assets at beginning of year | 2012-12-31 | $1,364,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,224 |
Total interest from all sources | 2012-12-31 | $511 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,120 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $155,715 |
Participant contributions at end of year | 2012-12-31 | $10,751 |
Participant contributions at beginning of year | 2012-12-31 | $13,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,125 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $301,419 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,666,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,364,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,647,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,347,074 |
Interest on participant loans | 2012-12-31 | $511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $187,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $75,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $88,684 |
Contract administrator fees | 2012-12-31 | $104 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : FORTUNE FISH COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $182,914 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,051 |
Value of total corrective distributions | 2011-12-31 | $1,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $216,208 |
Value of total assets at end of year | 2011-12-31 | $1,364,721 |
Value of total assets at beginning of year | 2011-12-31 | $1,197,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,161 |
Total interest from all sources | 2011-12-31 | $659 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $132 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $147,203 |
Participant contributions at end of year | 2011-12-31 | $13,161 |
Participant contributions at beginning of year | 2011-12-31 | $20,257 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $964 |
Other income not declared elsewhere | 2011-12-31 | $-85 |
Administrative expenses (other) incurred | 2011-12-31 | $6,029 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,486 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $167,044 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,364,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,197,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,347,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,172,849 |
Interest on participant loans | 2011-12-31 | $659 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-33,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $69,005 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,051 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : FORTUNE FISH COMPANY 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $318,292 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $188,324 |
Value of total assets at end of year | 2010-12-31 | $1,197,677 |
Value of total assets at beginning of year | 2010-12-31 | $892,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,651 |
Total interest from all sources | 2010-12-31 | $937 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,749 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $109,045 |
Participant contributions at end of year | 2010-12-31 | $20,257 |
Participant contributions at beginning of year | 2010-12-31 | $25,495 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $878 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,607 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $305,392 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,197,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $892,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,172,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $859,822 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,172,849 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $859,822 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $937 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $129,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $50,442 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,249 |
Contract administrator fees | 2010-12-31 | $2,902 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |