MEADE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : MEADE HOLDINGS 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $889,031 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $875,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $739,384 |
Value of total corrective distributions | 2022-12-31 | $29,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,470,534 |
Value of total assets at end of year | 2022-12-31 | $10,454,932 |
Value of total assets at beginning of year | 2022-12-31 | $10,441,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,620 |
Total interest from all sources | 2022-12-31 | $21,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $285,585 |
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 | $285,585 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,449,278 |
Participant contributions at end of year | 2022-12-31 | $19,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,624 |
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 | $13,039 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,454,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,441,893 |
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 | $8,869,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,655,365 |
Interest earned on other investments | 2022-12-31 | $21,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $995,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $933,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,888,983 |
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 | $980,632 |
Employer contributions (assets) at end of year | 2022-12-31 | $570,469 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $852,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $739,384 |
Contract administrator fees | 2022-12-31 | $106,620 |
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 | BROWN EDWARDS & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : MEADE HOLDINGS 401(K) PLAN 2021 401k financial data |
---|
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 | $3,170,854 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $733,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $607,752 |
Value of total corrective distributions | 2021-12-31 | $32,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,061,974 |
Value of total assets at end of year | 2021-12-31 | $10,441,893 |
Value of total assets at beginning of year | 2021-12-31 | $8,004,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,868 |
Total interest from all sources | 2021-12-31 | $18,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $344,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $344,455 |
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 | $1,208,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $320 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5 |
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 | $2,437,698 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,441,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,004,195 |
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 | $8,655,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,833,277 |
Interest earned on other investments | 2021-12-31 | $18,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $933,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $705,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $745,849 |
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 | $852,712 |
Employer contributions (assets) at end of year | 2021-12-31 | $852,713 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $465,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $607,752 |
Contract administrator fees | 2021-12-31 | $92,868 |
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 | BROWN EDWARDS CPA |
Accountancy firm EIN | 2021-12-31 | 540404608 |
2020 : MEADE HOLDINGS 401(K) PLAN 2020 401k financial data |
---|
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 | $3,280,723 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,238,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,158,255 |
Value of total corrective distributions | 2020-12-31 | $2,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,241,301 |
Value of total assets at end of year | 2020-12-31 | $8,004,195 |
Value of total assets at beginning of year | 2020-12-31 | $5,962,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,207 |
Total interest from all sources | 2020-12-31 | $82,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $127,182 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,123,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $162,862 |
Total non interest bearing cash at end of year | 2020-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
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 | $2,041,985 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,004,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,962,210 |
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 | $6,833,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,450,661 |
Interest earned on other investments | 2020-12-31 | $82,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $705,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $511,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $829,493 |
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 | $955,132 |
Employer contributions (assets) at end of year | 2020-12-31 | $465,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,158,255 |
Contract administrator fees | 2020-12-31 | $78,207 |
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 | 2020-12-31 | Yes |
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 | BROWN EDWARDS CPA |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : MEADE HOLDINGS 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,904,564 |
Total transfer of assets to this plan | 2019-12-31 | $2,904,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $1,805,585 |
Total income from all sources (including contributions) | 2019-12-31 | $1,805,585 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $408,544 |
Total of all expenses incurred | 2019-12-31 | $408,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $373,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $373,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,169,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,169,886 |
Value of total assets at end of year | 2019-12-31 | $5,962,210 |
Value of total assets at end of year | 2019-12-31 | $5,962,210 |
Value of total assets at beginning of year | 2019-12-31 | $1,660,605 |
Value of total assets at beginning of year | 2019-12-31 | $1,660,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,828 |
Total interest from all sources | 2019-12-31 | $6,665 |
Total interest from all sources | 2019-12-31 | $6,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,027,048 |
Contributions received from participants | 2019-12-31 | $1,027,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,904 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,397,041 |
Value of net income/loss | 2019-12-31 | $1,397,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,962,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,962,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,660,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,660,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,450,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,450,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,504,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,504,387 |
Interest earned on other investments | 2019-12-31 | $6,665 |
Interest earned on other investments | 2019-12-31 | $6,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $511,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $511,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $629,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $629,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $-66 |
Contributions received in cash from employer | 2019-12-31 | $-66 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $156,218 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $156,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $373,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $373,716 |
Contract administrator fees | 2019-12-31 | $34,828 |
Contract administrator fees | 2019-12-31 | $34,828 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN EDWARDS CPA |
Accountancy firm name | 2019-12-31 | BROWN EDWARDS CPA |
Accountancy firm EIN | 2019-12-31 | 540504608 |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : MEADE HOLDINGS 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $560,258 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $170,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $167,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $698,051 |
Value of total assets at end of year | 2018-12-31 | $1,660,605 |
Value of total assets at beginning of year | 2018-12-31 | $1,270,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,644 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $29,549 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $442,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $96,433 |
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 | $389,731 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,660,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,270,874 |
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 |
Investment advisory and management fees | 2018-12-31 | $23 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,504,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,084,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-167,342 |
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 | $159,609 |
Employer contributions (assets) at end of year | 2018-12-31 | $156,218 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $186,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $167,883 |
Contract administrator fees | 2018-12-31 | $2,621 |
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 | 2018-12-31 | Yes |
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 | BROWN EDWARDS CERTIFIED PUBLIC ACCO |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : MEADE HOLDINGS 401(K) PLAN 2017 401k financial data |
---|
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 | $875,696 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $70,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $66,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $738,677 |
Value of total assets at end of year | 2017-12-31 | $1,270,874 |
Value of total assets at beginning of year | 2017-12-31 | $465,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,847 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,995 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $392,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,141 |
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 | $805,382 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,270,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $465,492 |
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 |
Investment advisory and management fees | 2017-12-31 | $7 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,084,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $465,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $122,024 |
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 | $327,602 |
Employer contributions (assets) at end of year | 2017-12-31 | $186,020 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $66,467 |
Contract administrator fees | 2017-12-31 | $3,840 |
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 | BROWN EDWARDS CERTIFIED PUBLIC ACCO |
Accountancy firm EIN | 2017-12-31 | 540504608 |