METACOASTAL, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : METACOASTAL 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-30 | 362330 |
| Net assets as of the end of the plan year | 2025-09-30 | 2919684 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 2727147 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 272715 |
| Participant contributions to plan in this plan year | 2025-09-30 | 129723 |
| Value of participant loans at end of plan year | 2025-09-30 | 30817 |
| Other income to plan in this plan year | 2025-09-30 | 402397 |
| Plan net income in this plan year | 2025-09-30 | 192537 |
| Net assets as of the end of the plan year | 2025-09-30 | 2919684 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 2727147 |
| Employer contributions to plan in this plan year | 2025-09-30 | 22747 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 22999 |
| 2024 : METACOASTAL 401K PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-09-25 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-25 | 363689 |
| Net assets as of the end of the plan year | 2024-09-25 | 2727147 |
| Total assets as of the beginning of the plan year | 2024-09-25 | 2450810 |
| Value of plan covered by a fidelity bond | 2024-09-25 | 245081 |
| Participant contributions to plan in this plan year | 2024-09-25 | 165476 |
| Value of participant loans at end of plan year | 2024-09-25 | 53140 |
| Other income to plan in this plan year | 2024-09-25 | 436684 |
| Plan net income in this plan year | 2024-09-25 | 276337 |
| Net assets as of the end of the plan year | 2024-09-25 | 2727147 |
| Net assets as of the beginning of the plan year | 2024-09-25 | 2450810 |
| Employer contributions to plan in this plan year | 2024-09-25 | 37866 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-25 | 22596 |
| 2022 : METACOASTAL 401K 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 | $-296,833 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $227,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $197,933 |
| Value of total corrective distributions | 2022-12-31 | $2,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $186,183 |
| Value of total assets at end of year | 2022-12-31 | $2,450,810 |
| Value of total assets at beginning of year | 2022-12-31 | $2,974,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,935 |
| Total interest from all sources | 2022-12-31 | $2,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $164,763 |
| Participant contributions at end of year | 2022-12-31 | $43,553 |
| Participant contributions at beginning of year | 2022-12-31 | $53,401 |
| Other income not declared elsewhere | 2022-12-31 | $21 |
| Total non interest bearing cash at end of year | 2022-12-31 | $24,260 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $16,171 |
| 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 | $-524,099 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,450,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,974,909 |
| 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 | $2,329,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,846,268 |
| Interest on participant loans | 2022-12-31 | $2,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-485,824 |
| 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 | $21,420 |
| Employer contributions (assets) at end of year | 2022-12-31 | $21,420 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $59,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $197,933 |
| Contract administrator fees | 2022-12-31 | $26,935 |
| 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 | KATZ ABOSCH |
| Accountancy firm EIN | 2022-12-31 | 521003788 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-296,833 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $227,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $197,933 |
| Value of total corrective distributions | 2022-01-01 | $2,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $186,183 |
| Value of total assets at end of year | 2022-01-01 | $2,450,810 |
| Value of total assets at beginning of year | 2022-01-01 | $2,974,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,935 |
| Total interest from all sources | 2022-01-01 | $2,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $164,763 |
| Participant contributions at end of year | 2022-01-01 | $43,553 |
| Participant contributions at beginning of year | 2022-01-01 | $53,401 |
| Other income not declared elsewhere | 2022-01-01 | $21 |
| Total non interest bearing cash at end of year | 2022-01-01 | $24,260 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $16,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-524,099 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,450,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,974,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,329,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,846,268 |
| Interest on participant loans | 2022-01-01 | $2,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $32,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-485,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $21,420 |
| Employer contributions (assets) at end of year | 2022-01-01 | $21,420 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $59,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $197,933 |
| Contract administrator fees | 2022-01-01 | $26,935 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KATZ ABOSCH |
| Accountancy firm EIN | 2022-01-01 | 521003788 |
| 2021 : METACOASTAL 401K 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 | $683,148 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $852,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $818,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $290,174 |
| Value of total assets at end of year | 2021-12-31 | $2,974,909 |
| Value of total assets at beginning of year | 2021-12-31 | $3,144,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,900 |
| Total interest from all sources | 2021-12-31 | $3,136 |
| 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 | $226,069 |
| Participant contributions at end of year | 2021-12-31 | $53,401 |
| Participant contributions at beginning of year | 2021-12-31 | $50,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,036 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $14,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,750 |
| Total non interest bearing cash at end of year | 2021-12-31 | $16,171 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $22,080 |
| 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 | $-169,350 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,974,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,144,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $8,612 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,846,268 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,985,956 |
| Interest on participant loans | 2021-12-31 | $3,136 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $389,838 |
| 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 | $59,069 |
| Employer contributions (assets) at end of year | 2021-12-31 | $59,069 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $85,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $804,598 |
| Contract administrator fees | 2021-12-31 | $15,538 |
| 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 | KATZ ABOSCH |
| Accountancy firm EIN | 2021-12-31 | 521003788 |
| 2020 : METACOASTAL 401K 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 | $739,901 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $845,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $810,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $370,813 |
| Value of total assets at end of year | 2020-12-31 | $3,144,259 |
| Value of total assets at beginning of year | 2020-12-31 | $3,250,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,662 |
| Total interest from all sources | 2020-12-31 | $4,048 |
| 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 | $285,241 |
| Participant contributions at end of year | 2020-12-31 | $50,651 |
| Participant contributions at beginning of year | 2020-12-31 | $78,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,569 |
| Total non interest bearing cash at end of year | 2020-12-31 | $22,080 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $14,422 |
| 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 | $-105,967 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,144,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,250,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $8,410 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,985,956 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,037,645 |
| Interest on participant loans | 2020-12-31 | $4,048 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $365,040 |
| 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 | Yes |
| 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 | $85,572 |
| Employer contributions (assets) at end of year | 2020-12-31 | $85,572 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $119,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $810,206 |
| Contract administrator fees | 2020-12-31 | $16,683 |
| 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 | KATZ ABOSCH |
| Accountancy firm EIN | 2020-12-31 | 521003788 |
| 2019 : METACOASTAL 401K PLAN 2019 401k financial data |
|---|
| 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 | $3,242 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,197,360 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $937,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $889,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $519,270 |
| Value of total assets at end of year | 2019-12-31 | $3,250,226 |
| Value of total assets at beginning of year | 2019-12-31 | $2,993,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,966 |
| Total interest from all sources | 2019-12-31 | $5,397 |
| 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 | $399,522 |
| Participant contributions at end of year | 2019-12-31 | $78,411 |
| Participant contributions at beginning of year | 2019-12-31 | $89,125 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,242 |
| Other income not declared elsewhere | 2019-12-31 | $2,281 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,900 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,422 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $19,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $260,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,250,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,989,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,354 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,037,645 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,774,168 |
| Interest on participant loans | 2019-12-31 | $5,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $670,412 |
| 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 | $119,748 |
| Employer contributions (assets) at end of year | 2019-12-31 | $119,748 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $110,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $889,061 |
| Contract administrator fees | 2019-12-31 | $27,712 |
| 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 | KATZ ABOSCH |
| Accountancy firm EIN | 2019-12-31 | 521003788 |
| 2018 : METACOASTAL 401K 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 | $3,242 |
| 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 | $443,272 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $346,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $315,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $617,019 |
| Value of total assets at end of year | 2018-12-31 | $2,993,135 |
| Value of total assets at beginning of year | 2018-12-31 | $2,893,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,688 |
| Total interest from all sources | 2018-12-31 | $5,838 |
| 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 | $1,000,000 |
| 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 | $367,053 |
| Participant contributions at end of year | 2018-12-31 | $89,125 |
| Participant contributions at beginning of year | 2018-12-31 | $82,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $139,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,975 |
| Total non interest bearing cash at end of year | 2018-12-31 | $19,719 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,200 |
| 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 | $96,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,989,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,893,056 |
| 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 | $570 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,774,168 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,685,751 |
| Interest on participant loans | 2018-12-31 | $5,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-179,585 |
| 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 | $110,157 |
| Employer contributions (assets) at end of year | 2018-12-31 | $110,123 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $115,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $315,747 |
| Contract administrator fees | 2018-12-31 | $25,143 |
| 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 | KATZ ABOSCH |
| Accountancy firm EIN | 2018-12-31 | 521003788 |
