GUMBY'S, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUMBY'S, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GUMBY'S, LLC 401(K) PROFIT SHARING 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 | $18,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,618 |
Total income from all sources (including contributions) | 2022-12-31 | $-465,616 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $306,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $278,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $624,812 |
Value of total assets at end of year | 2022-12-31 | $7,521,681 |
Value of total assets at beginning of year | 2022-12-31 | $8,333,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,852 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $279,709 |
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 | $279,709 |
Administrative expenses professional fees incurred | 2022-12-31 | $27,852 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $270,099 |
Participant contributions at end of year | 2022-12-31 | $4,975 |
Participant contributions at beginning of year | 2022-12-31 | $2,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57,618 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,166 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $53,384 |
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 | $-772,228 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,503,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,275,683 |
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 | $5,973,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,686,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,341,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,413,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,370,137 |
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 | $354,713 |
Employer contributions (assets) at end of year | 2022-12-31 | $191,045 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $177,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $278,760 |
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 | LOUIS PLUNG & CO. |
Accountancy firm EIN | 2022-12-31 | 251637458 |
2021 : GUMBY'S, LLC 401(K) PROFIT SHARING 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 | $57,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,509 |
Total income from all sources (including contributions) | 2021-12-31 | $1,584,791 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $335,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $307,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $584,295 |
Value of total assets at end of year | 2021-12-31 | $8,333,301 |
Value of total assets at beginning of year | 2021-12-31 | $7,034,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,823 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $193,420 |
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 | $193,420 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,823 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $246,892 |
Participant contributions at end of year | 2021-12-31 | $2,339 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,509 |
Total non interest bearing cash at end of year | 2021-12-31 | $53,384 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,509 |
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 | $1,249,693 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,275,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,025,990 |
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 | $6,686,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,615,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,413,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,240,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $807,076 |
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 | $335,253 |
Employer contributions (assets) at end of year | 2021-12-31 | $177,183 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $169,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $307,275 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | LOUIS PLUNG & CO. |
Accountancy firm EIN | 2021-12-31 | 251637458 |
2020 : GUMBY'S, LLC 401(K) PROFIT SHARING 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 | $8,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,363 |
Total income from all sources (including contributions) | 2020-12-31 | $1,433,352 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $308,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $285,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $513,615 |
Value of total assets at end of year | 2020-12-31 | $7,034,499 |
Value of total assets at beginning of year | 2020-12-31 | $5,908,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,899 |
Total interest from all sources | 2020-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $171,306 |
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 | $171,306 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,899 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $210,939 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,363 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,509 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,124,718 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,025,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,901,272 |
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 | $5,615,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,678,298 |
Interest earned on other investments | 2020-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,240,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,063,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $748,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $302,676 |
Employer contributions (assets) at end of year | 2020-12-31 | $169,544 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $159,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $285,735 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | LOUIS PLUNG & CO. |
Accountancy firm EIN | 2020-12-31 | 251637458 |
2019 : GUMBY'S, LLC 401(K) PROFIT SHARING 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 | $7,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,829 |
Total income from all sources (including contributions) | 2019-12-31 | $1,387,043 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $372,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $336,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $464,904 |
Value of total assets at end of year | 2019-12-31 | $5,908,635 |
Value of total assets at beginning of year | 2019-12-31 | $4,895,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,155 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,797 |
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 | $148,797 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,155 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $488,706 |
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 | $175,382 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,829 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,363 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,014,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,901,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,887,060 |
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 | $4,678,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,819,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,063,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $932,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $773,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $286,462 |
Employer contributions (assets) at end of year | 2019-12-31 | $159,151 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $135,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $336,676 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | LOUIS PLUNG & CO. |
Accountancy firm EIN | 2019-12-31 | 251637458 |
2018 : GUMBY'S, LLC 401(K) PROFIT SHARING 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 | $8,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,967 |
Total income from all sources (including contributions) | 2018-12-31 | $172,416 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $255,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $224,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $435,070 |
Value of total assets at end of year | 2018-12-31 | $4,895,889 |
Value of total assets at beginning of year | 2018-12-31 | $4,981,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,002 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $174,422 |
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 | $174,422 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,002 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $496,971 |
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 | $173,301 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $2,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,967 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,829 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,183 |
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 | $-82,644 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,887,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,969,704 |
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 | $3,819,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,991,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $932,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $842,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-437,076 |
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 | $261,769 |
Employer contributions (assets) at end of year | 2018-12-31 | $135,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $136,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $224,058 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | LOUIS PLUNG & CO. |
Accountancy firm EIN | 2018-12-31 | 251637458 |
2017 : GUMBY'S, LLC 401(K) PROFIT SHARING 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 | $11,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,950 |
Total income from all sources (including contributions) | 2017-12-31 | $994,251 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $144,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $123,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $409,190 |
Value of total assets at end of year | 2017-12-31 | $4,981,671 |
Value of total assets at beginning of year | 2017-12-31 | $4,129,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,024 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,566 |
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 | $135,566 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,024 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $496,970 |
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 | $160,749 |
Participant contributions at end of year | 2017-12-31 | $2,975 |
Participant contributions at beginning of year | 2017-12-31 | $1,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,950 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,183 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,666 |
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 | $849,576 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,969,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,120,128 |
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 | $3,991,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,267,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $842,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $718,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $449,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $248,441 |
Employer contributions (assets) at end of year | 2017-12-31 | $136,809 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $136,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $123,651 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | LOUIS PLUNG & CO. |
Accountancy firm EIN | 2017-12-31 | 251637458 |
2016 : GUMBY'S, LLC 401(K) PROFIT SHARING 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 | $8,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,794 |
Total income from all sources (including contributions) | 2016-12-31 | $744,125 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $154,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $137,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $399,949 |
Value of total assets at end of year | 2016-12-31 | $4,129,078 |
Value of total assets at beginning of year | 2016-12-31 | $3,539,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,696 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $93,373 |
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 | $93,373 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,183 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $353,012 |
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 | $154,905 |
Participant contributions at end of year | 2016-12-31 | $1,545 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,794 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,666 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $41,611 |
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 | $590,014 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,120,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,530,114 |
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 |
Investment advisory and management fees | 2016-12-31 | $3,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,267,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,750,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $718,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $612,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $250,803 |
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 | $245,044 |
Employer contributions (assets) at end of year | 2016-12-31 | $136,739 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $135,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $137,415 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | LOUIS PLUNG & CO. |
Accountancy firm EIN | 2016-12-31 | 251637458 |
2015 : GUMBY'S, LLC 401(K) PROFIT SHARING 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 | $9,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,592 |
Total income from all sources (including contributions) | 2015-12-31 | $372,693 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $95,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $71,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $382,158 |
Value of total assets at end of year | 2015-12-31 | $3,539,908 |
Value of total assets at beginning of year | 2015-12-31 | $3,256,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,520 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $144,633 |
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 | $144,633 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,650 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $325,285 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $146,686 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $60 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,592 |
Total non interest bearing cash at end of year | 2015-12-31 | $41,611 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,592 |
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 | $277,268 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,530,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,252,846 |
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 | $4,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,750,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,554,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $612,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $563,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-154,098 |
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 | Yes |
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 | $235,472 |
Employer contributions (assets) at end of year | 2015-12-31 | $135,030 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $135,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $71,905 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | LOUIS PLUNG & CO. |
Accountancy firm EIN | 2015-12-31 | 251637458 |
2014 : GUMBY'S, LLC 401(K) PROFIT SHARING 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 | $3,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,357 |
Total income from all sources (including contributions) | 2014-12-31 | $564,216 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $162,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $140,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $373,705 |
Value of total assets at end of year | 2014-12-31 | $3,256,438 |
Value of total assets at beginning of year | 2014-12-31 | $2,854,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,663 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,526 |
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 | $112,526 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,355 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $285,142 |
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 | $141,960 |
Participant contributions at end of year | 2014-12-31 | $60 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,357 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,592 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,357 |
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 | $401,432 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,252,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,851,414 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,554,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,293,906 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $563,676 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $432,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,985 |
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 | $231,745 |
Employer contributions (assets) at end of year | 2014-12-31 | $135,049 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $125,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $140,121 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | LOUIS PLUNG & CO. |
Accountancy firm EIN | 2014-12-31 | 251637458 |
2013 : GUMBY'S, LLC 401(K) PROFIT SHARING 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 | $3,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,536 |
Total income from all sources (including contributions) | 2013-12-31 | $756,300 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $57,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $356,381 |
Value of total assets at end of year | 2013-12-31 | $2,854,771 |
Value of total assets at beginning of year | 2013-12-31 | $2,162,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,250 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,786 |
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 | $94,786 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,144 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $215,310 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $136,195 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,536 |
Administrative expenses (other) incurred | 2013-12-31 | $3 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,357 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,054 |
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 | $698,311 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,851,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,153,103 |
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 |
Investment advisory and management fees | 2013-12-31 | $5,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,293,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,751,659 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $432,469 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $276,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $305,133 |
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 | $220,186 |
Employer contributions (assets) at end of year | 2013-12-31 | $125,039 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $126,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,739 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | LOUIS PLUNG & CO. |
Accountancy firm EIN | 2013-12-31 | 251637458 |
2012 : GUMBY'S, LLC 401(K) PROFIT SHARING 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 | $9,536 |
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 | $501,801 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $95,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $308,060 |
Value of total assets at end of year | 2012-12-31 | $2,162,639 |
Value of total assets at beginning of year | 2012-12-31 | $1,747,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,269 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $72,447 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,756 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $174,703 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $112,668 |
Participant contributions at end of year | 2012-12-31 | $2,177 |
Participant contributions at beginning of year | 2012-12-31 | $2,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,054 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $406,071 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,153,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,747,032 |
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 |
Investment advisory and management fees | 2012-12-31 | $13,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,751,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,643,286 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $276,380 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $121,294 |
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 | $195,392 |
Employer contributions (assets) at end of year | 2012-12-31 | $126,369 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $101,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $66,461 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | LOUIS PLUNG & CO. |
Accountancy firm EIN | 2012-12-31 | 251637458 |
2011 : GUMBY'S, LLC 401(K) PROFIT SHARING 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 | $270,867 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $74,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $47,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $276,832 |
Value of total assets at end of year | 2011-12-31 | $1,747,032 |
Value of total assets at beginning of year | 2011-12-31 | $1,551,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,519 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $12,905 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $155,107 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $95,935 |
Participant contributions at end of year | 2011-12-31 | $2,404 |
Participant contributions at beginning of year | 2011-12-31 | $1,717 |
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 | $195,961 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,747,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,551,071 |
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 |
Investment advisory and management fees | 2011-12-31 | $14,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,643,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,490,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,965 |
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 | $180,897 |
Employer contributions (assets) at end of year | 2011-12-31 | $101,342 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $59,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $47,387 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 | S.R. SNODGRASS, A.C., CPA'S |
Accountancy firm EIN | 2011-12-31 | 251616561 |
2010 : GUMBY'S, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
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 | $162 |
Total income from all sources (including contributions) | 2010-12-31 | $420,383 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $99,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $259,521 |
Value of total assets at end of year | 2010-12-31 | $1,551,071 |
Value of total assets at beginning of year | 2010-12-31 | $1,229,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,180 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $25,180 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $108,155 |
Participant contributions at end of year | 2010-12-31 | $1,717 |
Participant contributions at beginning of year | 2010-12-31 | $699 |
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 | $321,316 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,551,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,229,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,490,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,153,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $160,862 |
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 | $151,366 |
Employer contributions (assets) at end of year | 2010-12-31 | $59,249 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $75,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,887 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $162 |
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 | S.R. SNODGRASS, A.C., CPA'S |
Accountancy firm EIN | 2010-12-31 | 251616561 |