CAPTAIN D'S LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CAPTAIN D'S, LLC 401(K) PLAN 2022 401k financial data |
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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 | $-376,748 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $224,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $197,818 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $356,087 |
Value of total assets at end of year | 2022-12-31 | $3,800,666 |
Value of total assets at beginning of year | 2022-12-31 | $4,401,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,823 |
Total interest from all sources | 2022-12-31 | $2,452 |
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 | $400,000 |
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 | $333,417 |
Participant contributions at end of year | 2022-12-31 | $54,967 |
Participant contributions at beginning of year | 2022-12-31 | $58,346 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $13,907 |
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 | $-600,967 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,800,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,401,633 |
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 | $3,286,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,934,119 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $2,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $445,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $409,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-735,287 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $197,818 |
Contract administrator fees | 2022-12-31 | $20,823 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : CAPTAIN D'S, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $878,521 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $400,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $381,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $328,816 |
Value of total assets at end of year | 2021-12-31 | $4,401,633 |
Value of total assets at beginning of year | 2021-12-31 | $3,924,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,957 |
Total interest from all sources | 2021-12-31 | $3,688 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $328,816 |
Participant contributions at end of year | 2021-12-31 | $58,346 |
Participant contributions at beginning of year | 2021-12-31 | $73,383 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $11,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $111 |
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 | $477,603 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,401,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,924,030 |
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 | $3,934,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,376,548 |
Interest on participant loans | 2021-12-31 | $3,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $409,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $462,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $546,017 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $381,961 |
Contract administrator fees | 2021-12-31 | $18,957 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : CAPTAIN D'S, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $805,474 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $384,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $367,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $322,827 |
Value of total assets at end of year | 2020-12-31 | $3,924,030 |
Value of total assets at beginning of year | 2020-12-31 | $3,503,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,055 |
Total interest from all sources | 2020-12-31 | $4,037 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $308,299 |
Participant contributions at end of year | 2020-12-31 | $73,383 |
Participant contributions at beginning of year | 2020-12-31 | $82,564 |
Participant contributions at end of year | 2020-12-31 | $11,796 |
Participant contributions at beginning of year | 2020-12-31 | $14,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $283 |
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 | $420,986 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,924,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,503,044 |
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 | $3,376,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,027,275 |
Interest on participant loans | 2020-12-31 | $4,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $462,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $378,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $478,610 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $367,433 |
Contract administrator fees | 2020-12-31 | $17,055 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : CAPTAIN D'S, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,137,682 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,025,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $978,067 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $458,090 |
Value of total assets at end of year | 2019-12-31 | $3,503,044 |
Value of total assets at beginning of year | 2019-12-31 | $3,390,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,595 |
Total interest from all sources | 2019-12-31 | $5,497 |
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 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $332,749 |
Participant contributions at end of year | 2019-12-31 | $82,564 |
Participant contributions at beginning of year | 2019-12-31 | $97,524 |
Participant contributions at end of year | 2019-12-31 | $14,002 |
Participant contributions at beginning of year | 2019-12-31 | $13,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $226 |
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 | $112,151 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,503,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,390,893 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,027,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,745,210 |
Interest on participant loans | 2019-12-31 | $5,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $378,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $534,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $674,095 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $978,067 |
Contract administrator fees | 2019-12-31 | $31,595 |
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 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : CAPTAIN D'S, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $158,515 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $560,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $518,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $364,279 |
Value of total assets at end of year | 2018-12-31 | $3,390,893 |
Value of total assets at beginning of year | 2018-12-31 | $3,792,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,877 |
Total interest from all sources | 2018-12-31 | $5,443 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $41,877 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
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 | $364,279 |
Participant contributions at end of year | 2018-12-31 | $97,524 |
Participant contributions at beginning of year | 2018-12-31 | $109,639 |
Participant contributions at end of year | 2018-12-31 | $13,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $226 |
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 | $-401,500 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,390,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,792,393 |
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 | $2,745,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,100,053 |
Interest on participant loans | 2018-12-31 | $5,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $534,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $582,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-211,207 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $518,138 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : CAPTAIN D'S, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $876,302 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $811,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $785,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $358,532 |
Value of total assets at end of year | 2017-12-31 | $3,792,393 |
Value of total assets at beginning of year | 2017-12-31 | $3,727,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,973 |
Total interest from all sources | 2017-12-31 | $4,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $25,973 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $351,640 |
Participant contributions at end of year | 2017-12-31 | $109,639 |
Participant contributions at beginning of year | 2017-12-31 | $135,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,892 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,551 |
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 | $64,704 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,792,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,727,689 |
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 | $3,100,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,891,750 |
Interest on participant loans | 2017-12-31 | $4,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $582,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $685,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $512,867 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $785,625 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : CAPTAIN D'S, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $626,580 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $416,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $393,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $359,867 |
Value of total assets at end of year | 2016-12-31 | $3,727,689 |
Value of total assets at beginning of year | 2016-12-31 | $3,517,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,523 |
Total interest from all sources | 2016-12-31 | $5,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $326,975 |
Participant contributions at end of year | 2016-12-31 | $135,913 |
Participant contributions at beginning of year | 2016-12-31 | $128,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,892 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,551 |
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 | $209,943 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,727,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,517,746 |
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 | $2,891,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,674,183 |
Interest on participant loans | 2016-12-31 | $5,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $685,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $685,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $260,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $393,114 |
Contract administrator fees | 2016-12-31 | $23,523 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : CAPTAIN D'S, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $526,647 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $455,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $423,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $520,191 |
Value of total assets at end of year | 2015-12-31 | $3,517,746 |
Value of total assets at beginning of year | 2015-12-31 | $3,446,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,567 |
Total interest from all sources | 2015-12-31 | $4,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $298,429 |
Participant contributions at end of year | 2015-12-31 | $128,556 |
Participant contributions at beginning of year | 2015-12-31 | $102,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $191,762 |
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 | $71,171 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,517,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,446,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,674,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,630,495 |
Interest on participant loans | 2015-12-31 | $4,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $685,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $668,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,099 |
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 | $30,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $30,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $45,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $423,909 |
Contract administrator fees | 2015-12-31 | $31,567 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : CAPTAIN D'S, LLC 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 | $488,377 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $353,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $329,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $350,918 |
Value of total assets at end of year | 2014-12-31 | $3,446,575 |
Value of total assets at beginning of year | 2014-12-31 | $3,311,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,978 |
Total interest from all sources | 2014-12-31 | $6,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $305,906 |
Participant contributions at end of year | 2014-12-31 | $102,741 |
Participant contributions at beginning of year | 2014-12-31 | $130,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12 |
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 | $135,287 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,446,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,311,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,630,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,487,877 |
Interest on participant loans | 2014-12-31 | $6,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $668,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $642,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $130,854 |
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 | $45,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $45,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $329,112 |
Contract administrator fees | 2014-12-31 | $23,978 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : CAPTAIN D'S, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $949,600 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $283,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $255,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $490,545 |
Value of total assets at end of year | 2013-12-31 | $3,311,288 |
Value of total assets at beginning of year | 2013-12-31 | $2,644,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,644 |
Total interest from all sources | 2013-12-31 | $3,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $323,753 |
Participant contributions at end of year | 2013-12-31 | $130,305 |
Participant contributions at beginning of year | 2013-12-31 | $95,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $116,574 |
Other income not declared elsewhere | 2013-12-31 | $15,387 |
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 | $666,325 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,311,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,644,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,487,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,879,723 |
Interest on participant loans | 2013-12-31 | $3,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $642,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $623,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $440,122 |
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 | $50,218 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,218 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $46,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $255,631 |
Contract administrator fees | 2013-12-31 | $27,644 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : CAPTAIN D'S, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $697,900 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $437,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $437,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $487,881 |
Value of total assets at end of year | 2012-12-31 | $2,644,963 |
Value of total assets at beginning of year | 2012-12-31 | $2,384,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $13,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $309,142 |
Participant contributions at end of year | 2012-12-31 | $95,171 |
Participant contributions at beginning of year | 2012-12-31 | $109,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $132,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $260,317 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,644,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,384,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,879,723 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,681,622 |
Interest on participant loans | 2012-12-31 | $4,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $623,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $561,333 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $196,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $46,457 |
Employer contributions (assets) at end of year | 2012-12-31 | $46,457 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $32,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $437,583 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : CAPTAIN D'S, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $493,945 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $231,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $231,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $543,885 |
Value of total assets at end of year | 2011-12-31 | $2,384,646 |
Value of total assets at beginning of year | 2011-12-31 | $2,122,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $16,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $337,922 |
Participant contributions at end of year | 2011-12-31 | $109,277 |
Participant contributions at beginning of year | 2011-12-31 | $88,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $173,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $262,245 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,384,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,122,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,681,622 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,570,649 |
Interest on participant loans | 2011-12-31 | $4,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $561,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $430,376 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-66,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $32,414 |
Employer contributions (assets) at end of year | 2011-12-31 | $32,414 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $32,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $231,700 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : CAPTAIN D'S, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,142,246 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $19,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,953,835 |
Value of total assets at end of year | 2010-12-31 | $2,122,401 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $7,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $213,340 |
Participant contributions at end of year | 2010-12-31 | $88,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,708,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,122,401 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,122,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,570,649 |
Interest on participant loans | 2010-12-31 | $2,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $430,376 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $180,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $32,414 |
Employer contributions (assets) at end of year | 2010-12-31 | $32,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,845 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2010-12-31 | 953288054 |