MAGIC CITY ENTERPRISES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAGIC CITY ENTERPRISES ERISA 403(B) PLAN
Measure | Date | Value |
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2022 : MAGIC CITY ENTERPRISES ERISA 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-17,336 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $25,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $24,676 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $38,923 |
Value of total assets at end of year | 2022-06-30 | $421,734 |
Value of total assets at beginning of year | 2022-06-30 | $464,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $630 |
Total interest from all sources | 2022-06-30 | $334 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $31,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-42,642 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $421,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $464,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $372,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $401,430 |
Interest on participant loans | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $49,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $62,946 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-56,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $7,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $24,676 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2022-06-30 | 208019714 |
2021 : MAGIC CITY ENTERPRISES ERISA 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $123,510 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $108,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $107,726 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $30,159 |
Value of total assets at end of year | 2021-06-30 | $464,376 |
Value of total assets at beginning of year | 2021-06-30 | $449,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $832 |
Total interest from all sources | 2021-06-30 | $635 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $23,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $14,952 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $464,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $449,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $401,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $386,903 |
Interest on participant loans | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $62,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $62,521 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $92,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $6,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $107,726 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2021-06-30 | 208019714 |
2020 : MAGIC CITY ENTERPRISES ERISA 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $28,508 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $34,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $33,959 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $23,873 |
Value of total assets at end of year | 2020-06-30 | $449,635 |
Value of total assets at beginning of year | 2020-06-30 | $455,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $841 |
Total interest from all sources | 2020-06-30 | $800 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $13,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-6,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $449,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $455,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $386,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $377,193 |
Interest on participant loans | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $62,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $78,734 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $3,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $10,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $33,959 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
2019 : MAGIC CITY ENTERPRISES ERISA 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $46,931 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $22,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $21,099 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $29,788 |
Value of total assets at end of year | 2019-06-30 | $455,927 |
Value of total assets at beginning of year | 2019-06-30 | $431,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,144 |
Total interest from all sources | 2019-06-30 | $682 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $24,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $1,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $24,688 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $455,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $431,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $377,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $382,368 |
Interest on participant loans | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $78,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $48,871 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $16,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $5,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $21,099 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2019-06-30 | 208019714 |
2018 : MAGIC CITY ENTERPRISES ERISA 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $71,512 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $28,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $27,739 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $46,792 |
Value of total assets at end of year | 2018-06-30 | $431,239 |
Value of total assets at beginning of year | 2018-06-30 | $388,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,244 |
Total interest from all sources | 2018-06-30 | $435 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $30,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $1,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $42,529 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $431,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $388,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $382,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $347,947 |
Interest on participant loans | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $48,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $40,763 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $24,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $15,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $27,739 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2018-06-30 | 208019714 |
2017 : MAGIC CITY ENTERPRISES ERISA 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $81,606 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $30,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $29,656 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $46,963 |
Value of total assets at end of year | 2017-06-30 | $390,226 |
Value of total assets at beginning of year | 2017-06-30 | $338,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $657 |
Total interest from all sources | 2017-06-30 | $384 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $39,021 |
Participant contributions at end of year | 2017-06-30 | $1,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $51,293 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $390,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $338,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $347,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $302,608 |
Interest on participant loans | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $40,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $36,325 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $34,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $7,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $29,656 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | JDS PROFESSIONAL GROUP |
Accountancy firm EIN | 2017-06-30 | 208019714 |
2016 : MAGIC CITY ENTERPRISES ERISA 403(B) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5 |
Total income from all sources (including contributions) | 2016-06-30 | $30,167 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $79,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $78,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $31,471 |
Value of total assets at end of year | 2016-06-30 | $338,933 |
Value of total assets at beginning of year | 2016-06-30 | $387,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $616 |
Total interest from all sources | 2016-06-30 | $348 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $31,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $616 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $5 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-48,982 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $338,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $387,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $302,609 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $356,095 |
Interest earned on other investments | 2016-06-30 | $348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $36,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $31,820 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-1,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $78,533 |
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 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2016-06-30 | 010724563 |
2015 : MAGIC CITY ENTERPRISES ERISA 403(B) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5 |
Total income from all sources (including contributions) | 2015-06-30 | $67,145 |
Total of all expenses incurred | 2015-06-30 | $16,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $16,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $56,493 |
Value of total assets at end of year | 2015-06-30 | $387,915 |
Value of total assets at beginning of year | 2015-06-30 | $336,871 |
Total interest from all sources | 2015-06-30 | $388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $31,697 |
Participant contributions at beginning of year | 2015-06-30 | $1,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $24,796 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $5 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $51,044 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $387,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $336,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $33,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,131 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $322,971 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $278,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $31,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $45,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $890 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $9,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $16,101 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2015-06-30 | 010724563 |
2014 : MAGIC CITY ENTERPRISES ERISA 403(B) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $854 |
Total income from all sources (including contributions) | 2014-06-30 | $76,150 |
Total of all expenses incurred | 2014-06-30 | $66,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $66,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $33,157 |
Value of total assets at end of year | 2014-06-30 | $336,871 |
Value of total assets at beginning of year | 2014-06-30 | $327,581 |
Total interest from all sources | 2014-06-30 | $483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $33,157 |
Participant contributions at end of year | 2014-06-30 | $1,139 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $5 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $10,139 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $336,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $326,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $9,093 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $278,102 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $270,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $45,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $47,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,184 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $40,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $66,011 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MADER TSCHACHER PETERSON & CO., LLC |
Accountancy firm EIN | 2014-06-30 | 830244838 |
2013 : MAGIC CITY ENTERPRISES ERISA 403(B) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $854 |
Total income from all sources (including contributions) | 2013-06-30 | $119,757 |
Total of all expenses incurred | 2013-06-30 | $4,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $95,903 |
Value of total assets at end of year | 2013-06-30 | $327,581 |
Value of total assets at beginning of year | 2013-06-30 | $211,737 |
Total interest from all sources | 2013-06-30 | $500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $43,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $52,420 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $114,990 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $326,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $211,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $9,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $185,461 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $270,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $47,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $26,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,282 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $22,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,767 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MADER TSCHACHER PETERSON & CO., LLC |
Accountancy firm EIN | 2013-06-30 | 830244838 |
2012 : MAGIC CITY ENTERPRISES ERISA 403(B) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-06-30 | $67,562 |
Total of all expenses incurred | 2012-06-30 | $25,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $25,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $63,850 |
Value of total assets at end of year | 2012-06-30 | $211,737 |
Value of total assets at beginning of year | 2012-06-30 | $169,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $207 |
Total interest from all sources | 2012-06-30 | $437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $48,056 |
Participant contributions at beginning of year | 2012-06-30 | $2,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $15,794 |
Administrative expenses (other) incurred | 2012-06-30 | $207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $41,753 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $211,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $169,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $185,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $145,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $26,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $21,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $3,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $25,602 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MADER TSCHACHER PETERSON & CO., LLC |
Accountancy firm EIN | 2012-06-30 | 830244838 |
2011 : MAGIC CITY ENTERPRISES ERISA 403(B) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-06-30 | $72,111 |
Total of all expenses incurred | 2011-06-30 | $17,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $17,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $49,918 |
Value of total assets at end of year | 2011-06-30 | $169,984 |
Value of total assets at beginning of year | 2011-06-30 | $115,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $798 |
Total interest from all sources | 2011-06-30 | $393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $49,732 |
Participant contributions at end of year | 2011-06-30 | $2,137 |
Participant contributions at beginning of year | 2011-06-30 | $6,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $186 |
Administrative expenses (other) incurred | 2011-06-30 | $798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $54,247 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $169,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $115,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $145,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $109,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $21,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $21,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $17,066 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MADER TSCHACHER PETERSON & CO., LLC |
Accountancy firm EIN | 2011-06-30 | 830244838 |