THREE PIRATES, LLC DBA POINT BLANK DISTRIBUTING has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : PBD 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $293,741 |
Total of all expenses incurred | 2018-12-31 | $47,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,174 |
Value of total corrective distributions | 2018-12-31 | $10,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $417,604 |
Value of total assets at end of year | 2018-12-31 | $1,697,253 |
Value of total assets at beginning of year | 2018-12-31 | $1,451,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $8,791 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $230,174 |
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 | $245,820 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,697,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,451,433 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,469,933 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,199,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-123,863 |
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 | $187,430 |
Employer contributions (assets) at end of year | 2018-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $228,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,174 |
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 | LAUKA MCGUIRE, PC |
Accountancy firm EIN | 2018-12-31 | 931093736 |