CREATIVE MARKETING has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : CREATIVEONE 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 | $113,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $413,506 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,149,912 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $970,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $924,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,449,085 |
Value of total assets at end of year | 2022-12-31 | $22,929,050 |
Value of total assets at beginning of year | 2022-12-31 | $26,349,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,502 |
Total interest from all sources | 2022-12-31 | $5,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $515,359 |
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 | $515,359 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,339,164 |
Participant contributions at end of year | 2022-12-31 | $163,410 |
Participant contributions at beginning of year | 2022-12-31 | $164,002 |
Participant contributions at end of year | 2022-12-31 | $45,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $113,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $413,506 |
Total non interest bearing cash at end of year | 2022-12-31 | $111,074 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $404,384 |
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 | $-3,120,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,815,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,935,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $41,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,832,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,240,455 |
Interest on participant loans | 2022-12-31 | $5,810 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,701,135 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,505,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,120,166 |
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 | $1,077,161 |
Employer contributions (assets) at end of year | 2022-12-31 | $75,639 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $924,634 |
Contract administrator fees | 2022-12-31 | $4,480 |
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 | BT&CO., P.A. |
Accountancy firm EIN | 2022-12-31 | 481066439 |
2021 : CREATIVEONE 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 | $413,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $224,030 |
Total income from all sources (including contributions) | 2021-12-31 | $5,862,190 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,003,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,964,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,641,618 |
Value of total assets at end of year | 2021-12-31 | $26,349,002 |
Value of total assets at beginning of year | 2021-12-31 | $22,300,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,956 |
Total interest from all sources | 2021-12-31 | $7,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,187,046 |
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 | $1,187,046 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,912 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,205,658 |
Participant contributions at end of year | 2021-12-31 | $164,002 |
Participant contributions at beginning of year | 2021-12-31 | $166,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $496,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $413,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $224,030 |
Other income not declared elsewhere | 2021-12-31 | $26,674 |
Administrative expenses (other) incurred | 2021-12-31 | $27,044 |
Total non interest bearing cash at end of year | 2021-12-31 | $404,384 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $126,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,858,559 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,935,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,076,937 |
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 | $23,240,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,278,332 |
Interest on participant loans | 2021-12-31 | $7,922 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,505,831 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,706,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,998,930 |
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 | $939,087 |
Employer contributions (assets) at end of year | 2021-12-31 | $34,330 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,964,675 |
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 | BT & CO., P.A. |
Accountancy firm EIN | 2021-12-31 | 481066439 |
2020 : CREATIVEONE 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 | $224,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,011 |
Total income from all sources (including contributions) | 2020-12-31 | $4,414,725 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,745,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,704,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,617,702 |
Value of total assets at end of year | 2020-12-31 | $22,300,967 |
Value of total assets at beginning of year | 2020-12-31 | $21,518,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,085 |
Total interest from all sources | 2020-12-31 | $8,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $495,155 |
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 | $495,155 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,067 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $894,192 |
Participant contributions at end of year | 2020-12-31 | $166,485 |
Participant contributions at beginning of year | 2020-12-31 | $255,554 |
Participant contributions at beginning of year | 2020-12-31 | $28,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $224,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $111,011 |
Administrative expenses (other) incurred | 2020-12-31 | $23,018 |
Total non interest bearing cash at end of year | 2020-12-31 | $126,385 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $59,263 |
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 | $669,140 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,076,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,407,797 |
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 | $19,278,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,881,271 |
Interest on participant loans | 2020-12-31 | $8,335 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,706,277 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,239,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,293,533 |
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 | $693,483 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,488 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $45,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,704,500 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BT & CO., P.A. |
Accountancy firm EIN | 2020-12-31 | 481066439 |
2019 : CREATIVEONE 401(K) 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 | $111,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $358,951 |
Total income from all sources (including contributions) | 2019-12-31 | $6,232,765 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,389,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,354,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,382,558 |
Value of total assets at end of year | 2019-12-31 | $21,518,808 |
Value of total assets at beginning of year | 2019-12-31 | $17,923,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,220 |
Total interest from all sources | 2019-12-31 | $13,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $535,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $535,438 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,539 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $974,646 |
Participant contributions at end of year | 2019-12-31 | $255,554 |
Participant contributions at beginning of year | 2019-12-31 | $285,334 |
Participant contributions at end of year | 2019-12-31 | $28,419 |
Participant contributions at beginning of year | 2019-12-31 | $36,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $631,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $111,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $358,951 |
Administrative expenses (other) incurred | 2019-12-31 | $20,681 |
Total non interest bearing cash at end of year | 2019-12-31 | $59,263 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $288,137 |
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 | $3,843,076 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,407,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,564,721 |
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 | $18,881,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,635,839 |
Interest on participant loans | 2019-12-31 | $13,071 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,239,613 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,612,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,301,698 |
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 | Yes |
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 | $776,277 |
Employer contributions (assets) at end of year | 2019-12-31 | $45,839 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,354,469 |
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 | BT & CO., P.A. |
Accountancy firm EIN | 2019-12-31 | 481066439 |
2018 : CREATIVEONE 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 | $358,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $103,846 |
Total income from all sources (including contributions) | 2018-12-31 | $695,071 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $876,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $831,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,747,332 |
Value of total assets at end of year | 2018-12-31 | $17,923,672 |
Value of total assets at beginning of year | 2018-12-31 | $17,850,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,437 |
Total interest from all sources | 2018-12-31 | $10,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $706,601 |
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 | $706,601 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,499 |
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 | $925,716 |
Participant contributions at end of year | 2018-12-31 | $285,334 |
Participant contributions at beginning of year | 2018-12-31 | $240,451 |
Participant contributions at end of year | 2018-12-31 | $36,922 |
Participant contributions at beginning of year | 2018-12-31 | $21,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $358,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $103,846 |
Administrative expenses (other) incurred | 2018-12-31 | $16,938 |
Total non interest bearing cash at end of year | 2018-12-31 | $288,137 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $61,712 |
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 | $-181,620 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,564,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,746,341 |
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 | $14,635,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,382,168 |
Interest on participant loans | 2018-12-31 | $10,131 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,612,209 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,105,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,768,993 |
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 | $730,309 |
Employer contributions (assets) at end of year | 2018-12-31 | $54,630 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $831,254 |
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 | BERBERICH TRAHAN & CO. P.A. |
Accountancy firm EIN | 2018-12-31 | 481066439 |
2017 : CREATIVEONE 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 | $103,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,597 |
Total income from all sources (including contributions) | 2017-12-31 | $4,076,304 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,423,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,374,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,430,870 |
Value of total assets at end of year | 2017-12-31 | $17,850,187 |
Value of total assets at beginning of year | 2017-12-31 | $16,206,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,622 |
Total interest from all sources | 2017-12-31 | $9,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $565,943 |
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 | $565,943 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,669 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $774,454 |
Participant contributions at end of year | 2017-12-31 | $240,451 |
Participant contributions at beginning of year | 2017-12-31 | $405,782 |
Participant contributions at end of year | 2017-12-31 | $21,989 |
Participant contributions at beginning of year | 2017-12-31 | $37,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $103,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $113,597 |
Other income not declared elsewhere | 2017-12-31 | $187,894 |
Administrative expenses (other) incurred | 2017-12-31 | $19,953 |
Total non interest bearing cash at end of year | 2017-12-31 | $61,712 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $37,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,653,130 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,746,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,093,211 |
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 | $15,382,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,277,749 |
Interest on participant loans | 2017-12-31 | $9,648 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,105,933 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,397,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,881,949 |
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 | Yes |
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 | $617,869 |
Employer contributions (assets) at end of year | 2017-12-31 | $34,291 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,374,552 |
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 | DANA F. COLE & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 470526649 |
2016 : CREATIVEONE 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 | $113,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $205,402 |
Total income from all sources (including contributions) | 2016-12-31 | $3,218,141 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,384,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,338,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,622,180 |
Value of total assets at end of year | 2016-12-31 | $16,206,808 |
Value of total assets at beginning of year | 2016-12-31 | $15,465,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,346 |
Total interest from all sources | 2016-12-31 | $14,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $405,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $405,478 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,764 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $867,376 |
Participant contributions at end of year | 2016-12-31 | $405,782 |
Participant contributions at beginning of year | 2016-12-31 | $457,396 |
Participant contributions at end of year | 2016-12-31 | $37,714 |
Participant contributions at beginning of year | 2016-12-31 | $24,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $157,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $113,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $205,402 |
Other income not declared elsewhere | 2016-12-31 | $209,892 |
Administrative expenses (other) incurred | 2016-12-31 | $17,582 |
Total non interest bearing cash at end of year | 2016-12-31 | $37,042 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $48,235 |
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 | $833,541 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,093,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,259,670 |
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 | $13,277,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,739,065 |
Interest on participant loans | 2016-12-31 | $14,296 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,397,098 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $966,295 |
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 | Yes |
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 | $701,915 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,908 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,338,254 |
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 | DANA F. COLE & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 470526649 |
2015 : CREATIVEONE 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 | $205,402 |
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 | $1,072,175 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,886,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,844,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,757,210 |
Value of total assets at end of year | 2015-12-31 | $15,465,072 |
Value of total assets at beginning of year | 2015-12-31 | $16,074,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,134 |
Total interest from all sources | 2015-12-31 | $14,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $567,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $567,364 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $831,665 |
Participant contributions at end of year | 2015-12-31 | $457,396 |
Participant contributions at beginning of year | 2015-12-31 | $464,951 |
Participant contributions at end of year | 2015-12-31 | $24,341 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,127,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $263,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $157,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $205,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-493,806 |
Administrative expenses (other) incurred | 2015-12-31 | $15,370 |
Total non interest bearing cash at end of year | 2015-12-31 | $48,235 |
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 | $-814,428 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,259,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,074,098 |
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 |
Investment advisory and management fees | 2015-12-31 | $26,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,739,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,019,078 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $524,460 |
Interest on participant loans | 2015-12-31 | $14,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,937,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-773,206 |
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 | $661,998 |
Employer contributions (assets) at end of year | 2015-12-31 | $38,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,844,469 |
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 | DANA F. COLE & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 470526649 |
2014 : CREATIVEONE 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 | $2,633,929 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,388,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,383,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,853,353 |
Value of total assets at end of year | 2014-12-31 | $16,074,098 |
Value of total assets at beginning of year | 2014-12-31 | $15,828,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,369 |
Total interest from all sources | 2014-12-31 | $104,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $118,034 |
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 | $871,176 |
Participant contributions at end of year | 2014-12-31 | $464,951 |
Participant contributions at beginning of year | 2014-12-31 | $358,433 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,127,994 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,205,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $345,438 |
Other income not declared elsewhere | 2014-12-31 | $-715 |
Administrative expenses (other) incurred | 2014-12-31 | $5,369 |
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 | $245,311 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,074,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,828,787 |
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 | $10,019,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,417,977 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $524,460 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $471,163 |
Interest on participant loans | 2014-12-31 | $12,773 |
Interest earned on other investments | 2014-12-31 | $91,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,937,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,375,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $500,850 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $58,232 |
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 | $636,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,383,249 |
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 |
2013 : CREATIVEONE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $15,094,480 |
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 | $1,368,690 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $634,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $631,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $465,710 |
Value of total assets at end of year | 2013-12-31 | $15,828,787 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,124 |
Total interest from all sources | 2013-12-31 | $26,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $49,765 |
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 | Yes |
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 | $163,891 |
Participant contributions at end of year | 2013-12-31 | $358,433 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,205,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $201,219 |
Other income not declared elsewhere | 2013-12-31 | $121,817 |
Administrative expenses (other) incurred | 2013-12-31 | $3,124 |
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 | $734,307 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,828,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $9,417,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $471,163 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $2,887 |
Interest earned on other investments | 2013-12-31 | $23,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,375,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $665,906 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $39,092 |
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 | $100,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $631,259 |
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 | 2013-12-31 | Yes |
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 |