ZAZZLE INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ZAZZLE.COM 401(K) PLAN 2022 401k financial data |
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Expenses. Interest paid | 2022-12-31 | $61 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $61 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,333,811 |
Total of all expenses incurred | 2022-12-31 | $687,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $599,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,615,264 |
Value of total assets at end of year | 2022-12-31 | $19,893,489 |
Value of total assets at beginning of year | 2022-12-31 | $21,914,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,010 |
Total interest from all sources | 2022-12-31 | $13,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $164,863 |
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 | $164,863 |
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 | $1,704,646 |
Participant contributions at end of year | 2022-12-31 | $224,303 |
Participant contributions at beginning of year | 2022-12-31 | $159,246 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $16,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $374,288 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,021,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,893,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,914,937 |
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 | $7,220,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,708,487 |
Interest on participant loans | 2022-12-31 | $13,528 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,544,405 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,315,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $363,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $330,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,218,081 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,909,385 |
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 | $536,330 |
Employer contributions (assets) at end of year | 2022-12-31 | $524,952 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $400,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $599,181 |
Contract administrator fees | 2022-12-31 | $88,010 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : ZAZZLE.COM 401(K) PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $3,766,601 |
Total income from all sources (including contributions) | 2021-12-31 | $5,852,036 |
Total of all expenses incurred | 2021-12-31 | $996,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $908,321 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,607,574 |
Value of total assets at end of year | 2021-12-31 | $21,914,937 |
Value of total assets at beginning of year | 2021-12-31 | $20,826,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,299 |
Total interest from all sources | 2021-12-31 | $11,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $1,442,146 |
Participant contributions at end of year | 2021-12-31 | $159,246 |
Participant contributions at beginning of year | 2021-12-31 | $177,177 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $269,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,855,531 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,914,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,826,007 |
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 | $8,708,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,123,433 |
Interest on participant loans | 2021-12-31 | $11,463 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,315,960 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,940,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $330,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $585,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,736,211 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,496,788 |
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 | $896,138 |
Employer contributions (assets) at end of year | 2021-12-31 | $400,274 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $908,321 |
Contract administrator fees | 2021-12-31 | $87,299 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : ZAZZLE.COM 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,977,761 |
Total of all expenses incurred | 2020-12-31 | $2,320,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,235,327 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,842,512 |
Value of total assets at end of year | 2020-12-31 | $20,826,007 |
Value of total assets at beginning of year | 2020-12-31 | $18,168,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,873 |
Total interest from all sources | 2020-12-31 | $13,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
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 | $1,581,968 |
Participant contributions at end of year | 2020-12-31 | $177,177 |
Participant contributions at beginning of year | 2020-12-31 | $206,709 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,657,355 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,826,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,168,652 |
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 | $18,123,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,354,744 |
Interest on participant loans | 2020-12-31 | $13,181 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,940,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $585,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $607,199 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,520,224 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $601,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $218,581 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,235,327 |
Contract administrator fees | 2020-12-31 | $64,873 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : ZAZZLE.COM 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,578,133 |
Total of all expenses incurred | 2019-12-31 | $765,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $706,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,306,051 |
Value of total assets at end of year | 2019-12-31 | $18,168,652 |
Value of total assets at beginning of year | 2019-12-31 | $13,355,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,557 |
Total interest from all sources | 2019-12-31 | $13,285 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 | $1,646,272 |
Participant contributions at end of year | 2019-12-31 | $206,709 |
Participant contributions at beginning of year | 2019-12-31 | $168,852 |
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 | $435,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,812,915 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,168,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,355,737 |
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 | $17,354,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,006,154 |
Interest on participant loans | 2019-12-31 | $13,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $607,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $180,731 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,258,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $223,970 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $706,661 |
Contract administrator fees | 2019-12-31 | $58,557 |
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 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : ZAZZLE.COM 401(K) PLAN 2018 401k financial data |
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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 | $632,741 |
Total of all expenses incurred | 2018-12-31 | $750,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $655,125 |
Value of total corrective distributions | 2018-12-31 | $40,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,570,421 |
Value of total assets at end of year | 2018-12-31 | $13,355,737 |
Value of total assets at beginning of year | 2018-12-31 | $13,473,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,154 |
Total interest from all sources | 2018-12-31 | $10,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,529,460 |
Participant contributions at end of year | 2018-12-31 | $168,852 |
Participant contributions at beginning of year | 2018-12-31 | $129,658 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-118,208 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,355,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,473,945 |
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 | $13,006,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,055,884 |
Interest on participant loans | 2018-12-31 | $10,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $180,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $121,415 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-948,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $166,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $655,125 |
Contract administrator fees | 2018-12-31 | $55,154 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : ZAZZLE.COM 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,685,478 |
Total of all expenses incurred | 2017-12-31 | $1,692,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,647,400 |
Value of total corrective distributions | 2017-12-31 | $566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,541,698 |
Value of total assets at end of year | 2017-12-31 | $13,473,945 |
Value of total assets at beginning of year | 2017-12-31 | $11,480,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,397 |
Total interest from all sources | 2017-12-31 | $6,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $422,468 |
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 | $422,468 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,373,033 |
Participant contributions at end of year | 2017-12-31 | $129,658 |
Participant contributions at beginning of year | 2017-12-31 | $107,352 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,993,115 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,473,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,480,830 |
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 | $13,055,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,087,005 |
Interest on participant loans | 2017-12-31 | $5,751 |
Interest earned on other investments | 2017-12-31 | $1,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $121,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $81,195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,714,355 |
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 | $168,665 |
Employer contributions (assets) at end of year | 2017-12-31 | $166,988 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $205,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,647,400 |
Contract administrator fees | 2017-12-31 | $44,397 |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2017-12-31 | 942702860 |
2016 : ZAZZLE.COM 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,283 |
Total income from all sources (including contributions) | 2016-12-31 | $2,546,258 |
Total of all expenses incurred | 2016-12-31 | $801,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $757,856 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,478 |
Value of total corrective distributions | 2016-12-31 | $42,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,794,181 |
Value of total assets at end of year | 2016-12-31 | $11,493,883 |
Value of total assets at beginning of year | 2016-12-31 | $9,749,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,650 |
Total interest from all sources | 2016-12-31 | $3,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,465,071 |
Participant contributions at end of year | 2016-12-31 | $107,352 |
Participant contributions at end of year | 2016-12-31 | $17,202 |
Participant contributions at beginning of year | 2016-12-31 | $17,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $126,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,283 |
Other income not declared elsewhere | 2016-12-31 | $5,949 |
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 | $1,744,484 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,492,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,748,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,168,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,531,068 |
Interest on participant loans | 2016-12-31 | $3,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $81,195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $748,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $202,483 |
Employer contributions (assets) at end of year | 2016-12-31 | $201,129 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $201,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $757,856 |
Contract administrator fees | 2016-12-31 | $4,650 |
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 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2016-12-31 | 208298840 |
2015 : ZAZZLE.COM 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $769,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $250 |
Total income from all sources (including contributions) | 2015-12-31 | $1,516,693 |
Total of all expenses incurred | 2015-12-31 | $1,227,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,212,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,723,731 |
Value of total assets at end of year | 2015-12-31 | $9,749,399 |
Value of total assets at beginning of year | 2015-12-31 | $8,689,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $15,553 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,220,392 |
Participant contributions at end of year | 2015-12-31 | $17,202 |
Participant contributions at beginning of year | 2015-12-31 | $821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $302,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $250 |
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 | $288,901 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,748,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,689,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,531,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,510,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-207,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $201,129 |
Employer contributions (assets) at end of year | 2015-12-31 | $201,129 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $177,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,212,239 |
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 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2015-12-31 | 208298840 |
2014 : ZAZZLE.COM 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $250 |
Total income from all sources (including contributions) | 2014-12-31 | $1,961,569 |
Total of all expenses incurred | 2014-12-31 | $689,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $675,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,475,124 |
Value of total assets at end of year | 2014-12-31 | $8,689,471 |
Value of total assets at beginning of year | 2014-12-31 | $7,417,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,108 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,108 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,007,496 |
Participant contributions at end of year | 2014-12-31 | $821 |
Participant contributions at beginning of year | 2014-12-31 | $2,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $289,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $250 |
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 | $1,272,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,689,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,416,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,510,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,259,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $486,445 |
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 | $177,870 |
Employer contributions (assets) at end of year | 2014-12-31 | $177,870 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $154,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $675,095 |
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 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2014-12-31 | 208298840 |
2013 : ZAZZLE.COM 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $250 |
Total income from all sources (including contributions) | 2013-12-31 | $2,259,040 |
Total of all expenses incurred | 2013-12-31 | $198,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $196,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,123,915 |
Value of total assets at end of year | 2013-12-31 | $7,417,105 |
Value of total assets at beginning of year | 2013-12-31 | $5,356,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,510 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $852,576 |
Participant contributions at end of year | 2013-12-31 | $2,698 |
Participant contributions at beginning of year | 2013-12-31 | $1,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $116,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $250 |
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 | $2,060,936 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,416,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,355,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,259,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,207,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,135,125 |
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 | $154,714 |
Employer contributions (assets) at end of year | 2013-12-31 | $154,714 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $147,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $196,594 |
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 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2013-12-31 | 208298840 |
2012 : ZAZZLE.COM 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $250 |
Total income from all sources (including contributions) | 2012-12-31 | $1,624,309 |
Total of all expenses incurred | 2012-12-31 | $187,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $187,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,026,066 |
Value of total assets at end of year | 2012-12-31 | $5,356,169 |
Value of total assets at beginning of year | 2012-12-31 | $3,919,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $874,119 |
Participant contributions at end of year | 2012-12-31 | $1,175 |
Participant contributions at beginning of year | 2012-12-31 | $1,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $250 |
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 | $1,436,380 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,355,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,919,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,207,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,764,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $598,243 |
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 | $147,622 |
Employer contributions (assets) at end of year | 2012-12-31 | $147,622 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $153,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $187,929 |
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 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2012-12-31 | 208298840 |
2011 : ZAZZLE.COM 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $821,554 |
Total of all expenses incurred | 2011-12-31 | $196,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,039,029 |
Value of total assets at end of year | 2011-12-31 | $3,919,539 |
Value of total assets at beginning of year | 2011-12-31 | $3,294,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $873,685 |
Participant contributions at end of year | 2011-12-31 | $1,175 |
Participant contributions at beginning of year | 2011-12-31 | $1,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,663 |
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 | $625,258 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,919,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,294,281 |
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 | $3,764,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,165,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-217,475 |
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 | $153,681 |
Employer contributions (assets) at end of year | 2011-12-31 | $153,681 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $127,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,296 |
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 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2011-12-31 | 208298840 |
2010 : ZAZZLE.COM 401(K) PLAN 2010 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $250 |
Total income from all sources (including contributions) | 2010-12-31 | $1,285,283 |
Total of all expenses incurred | 2010-12-31 | $97,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $895,819 |
Value of total assets at end of year | 2010-12-31 | $3,294,281 |
Value of total assets at beginning of year | 2010-12-31 | $2,106,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $739,812 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $1,175 |
Participant contributions at beginning of year | 2010-12-31 | $1,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $250 |
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 | $1,187,896 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,294,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,106,385 |
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 | $3,165,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,087,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $389,464 |
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 | $127,492 |
Employer contributions (assets) at end of year | 2010-12-31 | $127,492 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,387 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2010-12-31 | 208298840 |