BADILLO SAATCHI & SAATCHI, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN
401k plan membership statisitcs for BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN
Measure | Date | Value |
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2022: BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 83 |
Total of all active and inactive participants | 2022-01-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 177 |
Number of participants with account balances | 2022-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 75 |
Total of all active and inactive participants | 2021-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 135 |
Number of participants with account balances | 2021-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 67 |
Total of all active and inactive participants | 2020-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 150 |
Number of participants with account balances | 2020-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 63 |
Total of all active and inactive participants | 2019-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 160 |
Number of participants with account balances | 2019-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 56 |
Total of all active and inactive participants | 2018-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 131 |
Number of participants with account balances | 2018-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 83 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 49 |
Total of all active and inactive participants | 2017-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 142 |
Number of participants with account balances | 2017-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 70 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 30 |
Total of all active and inactive participants | 2016-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 113 |
Number of participants with account balances | 2016-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 83 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 44 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 26 |
Total of all active and inactive participants | 2015-01-01 | 70 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 70 |
Number of participants with account balances | 2015-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 89 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
Total of all active and inactive participants | 2014-01-01 | 83 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 83 |
Number of participants with account balances | 2014-01-01 | 71 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 78 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 28 |
Total of all active and inactive participants | 2013-01-01 | 89 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 89 |
Number of participants with account balances | 2013-01-01 | 73 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2011: BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 60 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 23 |
Total of all active and inactive participants | 2011-01-01 | 81 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 81 |
Number of participants with account balances | 2011-01-01 | 69 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 74 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 20 |
Total of all active and inactive participants | 2010-01-01 | 87 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 87 |
Number of participants with account balances | 2010-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 95 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12 |
Total of all active and inactive participants | 2009-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 98 |
Number of participants with account balances | 2009-01-01 | 76 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
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2022 : BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS 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 | $-62,716 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $241,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $219,177 |
Value of total corrective distributions | 2022-12-31 | $-577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,578,558 |
Value of total assets at end of year | 2022-12-31 | $9,186,531 |
Value of total assets at beginning of year | 2022-12-31 | $9,490,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,824 |
Total interest from all sources | 2022-12-31 | $6,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $216,336 |
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 | $216,336 |
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 | $193,418 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $16,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,234,342 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $134,573 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $84,224 |
Administrative expenses (other) incurred | 2022-12-31 | $22,824 |
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 | $-304,140 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,186,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,490,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,424,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,420,795 |
Interest on participant loans | 2022-12-31 | $6,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $610,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $972,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,864,185 |
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 | $150,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $219,177 |
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 | FALCON SANCHEZ & ASSOCIATES PSC |
Accountancy firm EIN | 2022-12-31 | 660585022 |
2021 : BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS 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 | $1,410,920 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $243,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $215,371 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,711 |
Value of total assets at end of year | 2021-12-31 | $9,490,671 |
Value of total assets at beginning of year | 2021-12-31 | $8,322,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,494 |
Total interest from all sources | 2021-12-31 | $3,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $524,620 |
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 | $524,620 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $167,861 |
Participant contributions at beginning of year | 2021-12-31 | $6,843 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,279 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $84,224 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $31,587 |
Administrative expenses (other) incurred | 2021-12-31 | $28,494 |
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 | $1,167,699 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,490,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,322,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,420,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,313,397 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $3,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $972,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $961,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $582,452 |
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 | Yes |
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 | $132,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $215,371 |
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 | FALCON SANCHES & ASSOCIATES PSC |
Accountancy firm EIN | 2021-12-31 | 660585022 |
2020 : BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS 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 | $1,207,374 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $279,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $252,738 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $226,870 |
Value of total assets at end of year | 2020-12-31 | $8,322,972 |
Value of total assets at beginning of year | 2020-12-31 | $7,395,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,429 |
Total interest from all sources | 2020-12-31 | $2,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $297,111 |
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 | $297,111 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $139,712 |
Participant contributions at end of year | 2020-12-31 | $6,843 |
Participant contributions at beginning of year | 2020-12-31 | $7,198 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,411 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $31,587 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $34,012 |
Administrative expenses (other) incurred | 2020-12-31 | $23,429 |
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 | $927,861 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,322,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,395,111 |
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 | $7,313,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,497,423 |
Interest on participant loans | 2020-12-31 | $2,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $961,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $825,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $681,031 |
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 | $87,158 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $252,738 |
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 | FALCON SANCHES & ASSOCIATES PSC |
Accountancy firm EIN | 2020-12-31 | 660585022 |
2019 : BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,506,224 |
Total income from all sources (including contributions) | 2019-12-31 | $1,506,224 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $233,923 |
Total of all expenses incurred | 2019-12-31 | $233,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $211,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $211,044 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,235 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $299,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $299,769 |
Value of total assets at end of year | 2019-12-31 | $7,395,111 |
Value of total assets at end of year | 2019-12-31 | $7,395,111 |
Value of total assets at beginning of year | 2019-12-31 | $6,122,810 |
Value of total assets at beginning of year | 2019-12-31 | $6,122,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,644 |
Total interest from all sources | 2019-12-31 | $2,646 |
Total interest from all sources | 2019-12-31 | $2,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $248,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $248,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $248,828 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $248,828 |
Administrative expenses professional fees incurred | 2019-12-31 | $219,398 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $169,948 |
Contributions received from participants | 2019-12-31 | $169,948 |
Participant contributions at end of year | 2019-12-31 | $7,198 |
Participant contributions at end of year | 2019-12-31 | $7,198 |
Participant contributions at beginning of year | 2019-12-31 | $6,449 |
Participant contributions at beginning of year | 2019-12-31 | $6,449 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,411 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $28,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $28,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,036 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $34,012 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $34,012 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $59,017 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $59,017 |
Administrative expenses (other) incurred | 2019-12-31 | $21,644 |
Administrative expenses (other) incurred | 2019-12-31 | $21,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,272,301 |
Value of net income/loss | 2019-12-31 | $1,272,301 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,395,111 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,395,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,122,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,122,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,497,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,497,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,224,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,224,091 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,646 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $825,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $825,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $799,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $799,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $954,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $954,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $124,785 |
Contributions received in cash from employer | 2019-12-31 | $124,785 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,809 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,809 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,382 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $211,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $211,044 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FALCON SANCHEZ & ASSOCIATES PSC |
Accountancy firm name | 2019-12-31 | FALCON SANCHEZ & ASSOCIATES PSC |
Accountancy firm EIN | 2019-12-31 | 660585022 |
Accountancy firm EIN | 2019-12-31 | 660585022 |
2018 : BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $52,866 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $695,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $663,127 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $314,559 |
Value of total assets at end of year | 2018-12-31 | $6,122,810 |
Value of total assets at beginning of year | 2018-12-31 | $6,765,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,568 |
Total interest from all sources | 2018-12-31 | $3,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $332,654 |
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 | $332,654 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $171,509 |
Participant contributions at end of year | 2018-12-31 | $6,449 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $28,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,634 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $59,017 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $85,964 |
Administrative expenses (other) incurred | 2018-12-31 | $21,568 |
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 | $-642,424 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,122,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,765,234 |
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 | $5,224,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,927,171 |
Interest on participant loans | 2018-12-31 | $3,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $799,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $728,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-598,133 |
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 | $143,050 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $663,127 |
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 | FALCON SANCHEZ & ASSOCIATES PSC |
Accountancy firm EIN | 2018-12-31 | 660585022 |
2017 : BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources | 2017-12-31 | $2,277,763 |
Expenses. Total of all expenses incurred | 2017-12-31 | $121,491 |
Benefits paid (including direct rollovers) | 2017-12-31 | $107,231 |
Total plan assets at end of year | 2017-12-31 | $6,765,234 |
Total plan assets at beginning of year | 2017-12-31 | $4,608,962 |
Total contributions received or receivable from participants | 2017-12-31 | $189,236 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $9,240 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $1,209,912 |
Other income received | 2017-12-31 | $722,246 |
Net income (gross income less expenses) | 2017-12-31 | $2,156,272 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $6,765,234 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,608,962 |
Assets. Value of participant loans | 2017-12-31 | $85,964 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $156,369 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $5,020 |
2016 : BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources | 2016-12-31 | $612,285 |
Expenses. Total of all expenses incurred | 2016-12-31 | $50,692 |
Benefits paid (including direct rollovers) | 2016-12-31 | $47,166 |
Total plan assets at end of year | 2016-12-31 | $4,608,962 |
Total plan assets at beginning of year | 2016-12-31 | $4,047,369 |
Total contributions received or receivable from participants | 2016-12-31 | $174,354 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $3,526 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $2,254 |
Other income received | 2016-12-31 | $296,578 |
Net income (gross income less expenses) | 2016-12-31 | $561,593 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $4,608,962 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,047,369 |
Assets. Value of participant loans | 2016-12-31 | $81,457 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $139,099 |
2015 : BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources | 2015-12-31 | $298,033 |
Expenses. Total of all expenses incurred | 2015-12-31 | $550,499 |
Benefits paid (including direct rollovers) | 2015-12-31 | $550,200 |
Total plan assets at end of year | 2015-12-31 | $4,047,369 |
Total plan assets at beginning of year | 2015-12-31 | $4,299,835 |
Total contributions received or receivable from participants | 2015-12-31 | $176,325 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $299 |
Other income received | 2015-12-31 | $-14,341 |
Net income (gross income less expenses) | 2015-12-31 | $-252,466 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $4,047,369 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,299,835 |
Assets. Value of participant loans | 2015-12-31 | $73,197 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $136,049 |
2014 : BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $498,164 |
Expenses. Total of all expenses incurred | 2014-12-31 | $307,205 |
Benefits paid (including direct rollovers) | 2014-12-31 | $307,068 |
Total plan assets at end of year | 2014-12-31 | $4,299,835 |
Total plan assets at beginning of year | 2014-12-31 | $4,108,876 |
Total contributions received or receivable from participants | 2014-12-31 | $149,921 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $137 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $3,262 |
Other income received | 2014-12-31 | $228,703 |
Net income (gross income less expenses) | 2014-12-31 | $190,959 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,299,835 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,108,876 |
Assets. Value of participant loans | 2014-12-31 | $91,969 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $116,278 |
2013 : BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $899,832 |
Expenses. Total of all expenses incurred | 2013-12-31 | $304,089 |
Benefits paid (including direct rollovers) | 2013-12-31 | $304,058 |
Total plan assets at end of year | 2013-12-31 | $4,108,876 |
Total plan assets at beginning of year | 2013-12-31 | $3,513,133 |
Total contributions received or receivable from participants | 2013-12-31 | $169,937 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $31 |
Other income received | 2013-12-31 | $597,441 |
Net income (gross income less expenses) | 2013-12-31 | $595,743 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $4,108,876 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,513,133 |
Assets. Value of participant loans | 2013-12-31 | $103,275 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $132,454 |
2011 : BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-155,964 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-155,964 |
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 | $307,941 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $183,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $183,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $294,814 |
Value of total assets at end of year | 2011-12-31 | $3,589,974 |
Value of total assets at beginning of year | 2011-12-31 | $3,465,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $136,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $136,166 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $278,300 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $143,941 |
Participant contributions at end of year | 2011-12-31 | $90,228 |
Participant contributions at beginning of year | 2011-12-31 | $60,688 |
Participant contributions at end of year | 2011-12-31 | $5,716 |
Participant contributions at beginning of year | 2011-12-31 | $5,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,022 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $54,619 |
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 | $124,818 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,589,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,465,156 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,168,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,071,098 |
Interest earned on other investments | 2011-12-31 | $3,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $322,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $327,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $327,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $29,641 |
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 | $114,851 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,811 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $128,504 |
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 | FALCON SANCHEZ & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 660585022 |
2010 : BADILLO SAATCHI & SAATCHI, INC. EMPLOYEES SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $359,833 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $359,833 |
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 | $706,350 |
Total loss/gain on sale of assets | 2010-12-31 | $8,296 |
Total of all expenses incurred | 2010-12-31 | $119,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $119,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $285,453 |
Value of total assets at end of year | 2010-12-31 | $3,465,156 |
Value of total assets at beginning of year | 2010-12-31 | $2,878,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $110 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $52,768 |
Administrative expenses professional fees incurred | 2010-12-31 | $110 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $278,300 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $186,057 |
Participant contributions at end of year | 2010-12-31 | $60,688 |
Participant contributions at beginning of year | 2010-12-31 | $72,181 |
Participant contributions at end of year | 2010-12-31 | $5,453 |
Participant contributions at beginning of year | 2010-12-31 | $5,430 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $9,869 |
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 | $586,461 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,465,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,878,695 |
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 | $3,071,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,454,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $327,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $342,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $342,628 |
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 | $99,396 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $109,910 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,296 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FALCON SANCHEZ & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 660585022 |