PINK JEEP TOURS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PINK JEEP TOURS 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $50,699 |
Total of all expenses incurred | 2022-12-31 | $478,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $464,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $979,524 |
Value of total assets at end of year | 2022-12-31 | $5,516,847 |
Value of total assets at beginning of year | 2022-12-31 | $5,945,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,760 |
Total interest from all sources | 2022-12-31 | $2,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $116,302 |
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 | $116,302 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $635,441 |
Participant contributions at end of year | 2022-12-31 | $47,868 |
Participant contributions at beginning of year | 2022-12-31 | $56,843 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $49,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $69,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19 |
Other income not declared elsewhere | 2022-12-31 | $-24,122 |
Administrative expenses (other) incurred | 2022-12-31 | $9,760 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,175 |
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 | $-428,297 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,516,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,945,144 |
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 |
Investment advisory and management fees | 2022-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,023,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,359,179 |
Interest on participant loans | 2022-12-31 | $2,819 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $202,462 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $220,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-994,990 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-28,878 |
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 | $344,083 |
Employer contributions (assets) at end of year | 2022-12-31 | $183,845 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $233,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $464,236 |
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 | 2022-12-31 | No |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : PINK JEEP TOURS 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,432,938 |
Total of all expenses incurred | 2021-12-31 | $384,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $368,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $840,138 |
Value of total assets at end of year | 2021-12-31 | $5,945,144 |
Value of total assets at beginning of year | 2021-12-31 | $4,896,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,147 |
Total interest from all sources | 2021-12-31 | $2,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $97,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $97,641 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $553,016 |
Participant contributions at end of year | 2021-12-31 | $56,843 |
Participant contributions at beginning of year | 2021-12-31 | $42,940 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $69,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $41,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $204 |
Other income not declared elsewhere | 2021-12-31 | $920 |
Administrative expenses (other) incurred | 2021-12-31 | $11,147 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,175 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,048,154 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,945,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,896,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,359,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,606,522 |
Interest on participant loans | 2021-12-31 | $2,702 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $220,672 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $186,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $459,829 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $284,635 |
Employer contributions (assets) at end of year | 2021-12-31 | $233,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $368,637 |
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 | 2021-12-31 | No |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : PINK JEEP TOURS 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,070,771 |
Total of all expenses incurred | 2020-12-31 | $581,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $568,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $480,298 |
Value of total assets at end of year | 2020-12-31 | $4,896,990 |
Value of total assets at beginning of year | 2020-12-31 | $4,407,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,954 |
Total interest from all sources | 2020-12-31 | $3,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,298 |
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 | $82,298 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $415,641 |
Participant contributions at end of year | 2020-12-31 | $42,940 |
Participant contributions at beginning of year | 2020-12-31 | $50,477 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $41,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,539 |
Administrative expenses (other) incurred | 2020-12-31 | $9,204 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,628 |
Total non interest bearing cash 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 | $489,094 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,896,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,407,896 |
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 |
Investment advisory and management fees | 2020-12-31 | $3,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,606,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,948,796 |
Interest on participant loans | 2020-12-31 | $3,003 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $186,731 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $408,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $478,653 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $60,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $568,723 |
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 | 2020-12-31 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : PINK JEEP TOURS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,429,680 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $212,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,684 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $367 |
Value of total corrective distributions | 2019-12-31 | $8,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $675,679 |
Value of total assets at end of year | 2019-12-31 | $4,407,896 |
Value of total assets at beginning of year | 2019-12-31 | $3,190,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,960 |
Total interest from all sources | 2019-12-31 | $2,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $212,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $212,521 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $320,000 |
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 | $567,879 |
Participant contributions at end of year | 2019-12-31 | $50,477 |
Participant contributions at beginning of year | 2019-12-31 | $33,018 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,590 |
Other income not declared elsewhere | 2019-12-31 | $67 |
Administrative expenses (other) incurred | 2019-12-31 | $3,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,217,625 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,407,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,190,271 |
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 | $3,948,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,794,600 |
Interest on participant loans | 2019-12-31 | $2,862 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $408,623 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $362,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $480,209 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $80,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,684 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : PINK JEEP TOURS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $375,886 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $269,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $267,145 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $619,439 |
Value of total assets at end of year | 2018-12-31 | $3,190,271 |
Value of total assets at beginning of year | 2018-12-31 | $3,083,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,932 |
Total interest from all sources | 2018-12-31 | $2,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $229,013 |
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 | $229,013 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $309,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $533,240 |
Participant contributions at end of year | 2018-12-31 | $33,018 |
Participant contributions at beginning of year | 2018-12-31 | $53,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,393 |
Other income not declared elsewhere | 2018-12-31 | $598 |
Administrative expenses (other) incurred | 2018-12-31 | $1,932 |
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 | $106,424 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,190,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,083,847 |
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 | $2,794,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,757,920 |
Interest on participant loans | 2018-12-31 | $2,169 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $362,653 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $272,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-453,698 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $69,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $267,145 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2018-12-31 | 860715183 |
2017 : PINK JEEP TOURS 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $1,080,960 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $391,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $382,331 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $591,578 |
Value of total assets at end of year | 2017-12-31 | $3,083,847 |
Value of total assets at beginning of year | 2017-12-31 | $2,393,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,287 |
Total interest from all sources | 2017-12-31 | $3,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,430 |
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 | $104,430 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $240,000 |
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 | $474,341 |
Participant contributions at end of year | 2017-12-31 | $53,422 |
Participant contributions at beginning of year | 2017-12-31 | $58,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,000 |
Other income not declared elsewhere | 2017-12-31 | $192 |
Administrative expenses (other) incurred | 2017-12-31 | $6,287 |
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 | $689,935 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,083,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,393,912 |
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 | $2,757,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,089,469 |
Interest on participant loans | 2017-12-31 | $3,205 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $272,505 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $246,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $346,802 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,753 |
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 | $57,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $382,331 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2017-12-31 | 860715183 |
2016 : PINK JEEP TOURS 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $665,280 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $254,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $243,768 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $507,672 |
Value of total assets at end of year | 2016-12-31 | $2,393,912 |
Value of total assets at beginning of year | 2016-12-31 | $1,983,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,884 |
Total interest from all sources | 2016-12-31 | $1,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,398 |
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 | $76,398 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $199,000 |
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 | $441,727 |
Participant contributions at end of year | 2016-12-31 | $58,416 |
Participant contributions at beginning of year | 2016-12-31 | $37,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,405 |
Other income not declared elsewhere | 2016-12-31 | $684 |
Administrative expenses (other) incurred | 2016-12-31 | $4,884 |
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 | $410,725 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,393,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,983,187 |
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 | $2,089,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,758,891 |
Interest on participant loans | 2016-12-31 | $1,889 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $246,027 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $187,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $45,030 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,607 |
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 | $63,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $243,768 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2016-12-31 | 860715183 |
2015 : PINK JEEP TOURS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $418,733 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $95,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $92,928 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $435,504 |
Value of total assets at end of year | 2015-12-31 | $1,983,187 |
Value of total assets at beginning of year | 2015-12-31 | $1,660,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,275 |
Total interest from all sources | 2015-12-31 | $1,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $86,419 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $167,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $371,793 |
Participant contributions at end of year | 2015-12-31 | $37,122 |
Participant contributions at beginning of year | 2015-12-31 | $14,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,306 |
Administrative expenses (other) incurred | 2015-12-31 | $2,275 |
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 | $322,911 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,983,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,660,276 |
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 | $1,758,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,612,065 |
Interest on participant loans | 2015-12-31 | $1,260 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $187,174 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,834 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,616 |
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 | $56,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $92,928 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2015-12-31 | 860715183 |
2014 : PINK JEEP TOURS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $471,921 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $193,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $178,818 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $605 |
Value of total corrective distributions | 2014-12-31 | $10,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $378,875 |
Value of total assets at end of year | 2014-12-31 | $1,660,276 |
Value of total assets at beginning of year | 2014-12-31 | $1,382,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,916 |
Total interest from all sources | 2014-12-31 | $651 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $79,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $79,948 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $139,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $291,538 |
Participant contributions at end of year | 2014-12-31 | $14,197 |
Participant contributions at beginning of year | 2014-12-31 | $15,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,202 |
Administrative expenses (other) incurred | 2014-12-31 | $3,916 |
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 | $278,243 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,660,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,382,033 |
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 | $1,612,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,339,321 |
Interest on participant loans | 2014-12-31 | $651 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,014 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,400 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,047 |
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 | $48,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $178,818 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2014-12-31 | 860715183 |
2013 : PINK JEEP TOURS 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $541,727 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $73,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $62,857 |
Value of total corrective distributions | 2013-12-31 | $8,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $327,618 |
Value of total assets at end of year | 2013-12-31 | $1,382,033 |
Value of total assets at beginning of year | 2013-12-31 | $913,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,125 |
Total interest from all sources | 2013-12-31 | $753 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $50,781 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $92,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $253,661 |
Participant contributions at end of year | 2013-12-31 | $15,872 |
Participant contributions at beginning of year | 2013-12-31 | $14,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,776 |
Administrative expenses (other) incurred | 2013-12-31 | $2,125 |
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 | $468,430 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,382,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $913,603 |
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 | $1,339,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $883,073 |
Interest on participant loans | 2013-12-31 | $753 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,840 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $161,797 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $778 |
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 | $42,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,857 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2013-12-31 | 860715183 |
2012 : PINK JEEP TOURS 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $378,505 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $160,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $147,597 |
Value of total corrective distributions | 2012-12-31 | $11,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $273,963 |
Value of total assets at end of year | 2012-12-31 | $913,603 |
Value of total assets at beginning of year | 2012-12-31 | $695,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,425 |
Total interest from all sources | 2012-12-31 | $488 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,189 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $237,561 |
Participant contributions at end of year | 2012-12-31 | $14,621 |
Participant contributions at beginning of year | 2012-12-31 | $11,794 |
Administrative expenses (other) incurred | 2012-12-31 | $1,425 |
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 | $217,748 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $913,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $695,855 |
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 | $883,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $672,623 |
Interest on participant loans | 2012-12-31 | $488 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,909 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $78,742 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $123 |
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 | $36,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $147,597 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2012-12-31 | 860715183 |
2011 : PINK JEEP TOURS 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $205,917 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $32,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,470 |
Value of total corrective distributions | 2011-12-31 | $7,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $247,264 |
Value of total assets at end of year | 2011-12-31 | $695,855 |
Value of total assets at beginning of year | 2011-12-31 | $522,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,000 |
Total interest from all sources | 2011-12-31 | $207 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,993 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $53,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $212,946 |
Participant contributions at end of year | 2011-12-31 | $11,794 |
Participant contributions at beginning of year | 2011-12-31 | $4,382 |
Administrative expenses (other) incurred | 2011-12-31 | $1,000 |
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 | $173,012 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $695,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $522,843 |
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 | $672,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $518,461 |
Interest on participant loans | 2011-12-31 | $207 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-53,576 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29 |
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 | $34,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,470 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2011-12-31 | 860715183 |
2010 : PINK JEEP TOURS 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $245,640 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $46,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,503 |
Value of total corrective distributions | 2010-12-31 | $16,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $192,868 |
Value of total assets at end of year | 2010-12-31 | $522,843 |
Value of total assets at beginning of year | 2010-12-31 | $323,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,425 |
Total interest from all sources | 2010-12-31 | $157 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,377 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $33,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $167,088 |
Participant contributions at end of year | 2010-12-31 | $4,382 |
Participant contributions at beginning of year | 2010-12-31 | $842 |
Administrative expenses (other) incurred | 2010-12-31 | $1,425 |
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 | $199,586 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $522,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $323,257 |
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 | $518,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $322,415 |
Interest on participant loans | 2010-12-31 | $157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,238 |
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 | $25,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,503 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2010-12-31 | 860715183 |
2009 : PINK JEEP TOURS 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |