PAWN 1, INC. has sponsored the creation of one or more 401k plans.
Additional information about PAWN 1, INC.
Submission information for form 5500 for 401k plan PAWN 1 INC. 401(K) PLAN
401k plan membership statisitcs for PAWN 1 INC. 401(K) PLAN
Measure | Date | Value |
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2022 : PAWN 1 INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,818 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $160,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $132,298 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $359,200 |
Value of total assets at end of year | 2022-12-31 | $2,453,345 |
Value of total assets at beginning of year | 2022-12-31 | $2,633,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,243 |
Total interest from all sources | 2022-12-31 | $996 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $77,535 |
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 | $77,535 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $264,000 |
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 | $206,928 |
Participant contributions at end of year | 2022-12-31 | $13,946 |
Participant contributions at beginning of year | 2022-12-31 | $19,367 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,865 |
Total non interest bearing cash at end of year | 2022-12-31 | $89 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $89 |
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 | $-180,519 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,453,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,633,864 |
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 | $25,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,286,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,461,070 |
Interest on participant loans | 2022-12-31 | $996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $153,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $153,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-457,549 |
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 | $138,407 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $132,298 |
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 | ANASTASI, MOORE MARTIN PLLC |
Accountancy firm EIN | 2022-12-31 | 208149084 |
2021 : PAWN 1 INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $565,460 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $137,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $109,171 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $299,065 |
Value of total assets at end of year | 2021-12-31 | $2,633,864 |
Value of total assets at beginning of year | 2021-12-31 | $2,205,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,280 |
Total interest from all sources | 2021-12-31 | $889 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $329,600 |
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 | $329,600 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $221,000 |
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 | $178,550 |
Participant contributions at end of year | 2021-12-31 | $19,367 |
Participant contributions at beginning of year | 2021-12-31 | $13,738 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $89 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $427,906 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,633,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,205,958 |
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 | $23,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,461,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,038,823 |
Interest on participant loans | 2021-12-31 | $889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $153,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $153,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-64,094 |
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 | $120,515 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $109,171 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ANASTASI, MOORE MARTIN PLLC |
Accountancy firm EIN | 2021-12-31 | 208149084 |
2020 : PAWN 1 INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $532,908 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $220,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $203,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $263,077 |
Value of total assets at end of year | 2020-12-31 | $2,205,958 |
Value of total assets at beginning of year | 2020-12-31 | $1,893,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,694 |
Total interest from all sources | 2020-12-31 | $1,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,597 |
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 | $72,597 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $220,598 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $154,565 |
Participant contributions at end of year | 2020-12-31 | $13,738 |
Participant contributions at beginning of year | 2020-12-31 | $9,958 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,600 |
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 | $311,998 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,205,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,893,960 |
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 | $17,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,038,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,878,841 |
Interest on participant loans | 2020-12-31 | $1,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $153,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $196,133 |
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 | $108,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $203,216 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ANASTASI, MOORE MARTIN PLLC |
Accountancy firm EIN | 2020-12-31 | 208149084 |
2019 : PAWN 1 INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $568,962 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $37,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $270,238 |
Value of total assets at end of year | 2019-12-31 | $1,893,960 |
Value of total assets at beginning of year | 2019-12-31 | $1,362,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,240 |
Total interest from all sources | 2019-12-31 | $290 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,286 |
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 | $51,286 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $189,396 |
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 | $161,018 |
Participant contributions at end of year | 2019-12-31 | $9,958 |
Participant contributions at beginning of year | 2019-12-31 | $1,184 |
Participant contributions at end of year | 2019-12-31 | $3,600 |
Participant contributions at beginning of year | 2019-12-31 | $3,600 |
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 | $531,913 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,893,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,362,047 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,878,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,346,383 |
Interest on participant loans | 2019-12-31 | $290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $247,148 |
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 | $109,220 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,809 |
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 | ANASTASI, MOORE MARTIN PLLC |
Accountancy firm EIN | 2019-12-31 | 208149084 |
2018 : PAWN 1 INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $122,485 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $37,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $205,149 |
Value of total assets at end of year | 2018-12-31 | $1,362,047 |
Value of total assets at beginning of year | 2018-12-31 | $1,276,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,747 |
Total interest from all sources | 2018-12-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,281 |
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 | $48,281 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $136,251 |
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 | $128,587 |
Participant contributions at end of year | 2018-12-31 | $1,184 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $3,600 |
Participant contributions at beginning of year | 2018-12-31 | $3,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,103 |
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 | $85,393 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,362,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,276,654 |
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 |
Investment advisory and management fees | 2018-12-31 | $11,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,346,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,270,808 |
Interest on participant loans | 2018-12-31 | $64 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-131,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $71,459 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,457 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,345 |
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 | 2018-12-31 | No |
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 | ANASTASI, MOORE MARTIN PLLC |
Accountancy firm EIN | 2018-12-31 | 208149084 |
2017 : PAWN 1 INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $363,288 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $43,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $212,655 |
Value of total assets at end of year | 2017-12-31 | $1,276,654 |
Value of total assets at beginning of year | 2017-12-31 | $956,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,663 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,198 |
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 | $30,198 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $96,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $151,952 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $35 |
Participant contributions at end of year | 2017-12-31 | $3,600 |
Participant contributions at beginning of year | 2017-12-31 | $7,418 |
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 | $319,803 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,276,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $956,851 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,270,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $943,040 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $120,435 |
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 | $60,703 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,913 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,822 |
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 | 2017-12-31 | Yes |
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 | ANASTASI, MOORE MARTIN PLLC |
Accountancy firm EIN | 2017-12-31 | 208149084 |
2016 : PAWN 1 INC. 401(K) 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 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 | $171,269 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $48,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $97,245 |
Value of total assets at end of year | 2016-12-31 | $956,851 |
Value of total assets at beginning of year | 2016-12-31 | $833,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,704 |
Total interest from all sources | 2016-12-31 | $91 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,161 |
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 | $19,161 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $84,000 |
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 | $97,245 |
Participant contributions at end of year | 2016-12-31 | $35 |
Participant contributions at beginning of year | 2016-12-31 | $7,589 |
Participant contributions at end of year | 2016-12-31 | $7,418 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $10,704 |
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 | $123,187 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $956,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $833,664 |
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 | $943,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $820,191 |
Interest on participant loans | 2016-12-31 | $91 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,358 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,755 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,378 |
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 | ANASTASI, MOORE MARTIN PLLC |
Accountancy firm EIN | 2016-12-31 | 208149084 |
2015 : PAWN 1 INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $97,110 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $98,855 |
Value of total assets at end of year | 2015-12-31 | $833,664 |
Value of total assets at beginning of year | 2015-12-31 | $744,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,604 |
Total interest from all sources | 2015-12-31 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,471 |
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 | $31,471 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $81,805 |
Participant contributions at end of year | 2015-12-31 | $7,589 |
Administrative expenses (other) incurred | 2015-12-31 | $4,604 |
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 | $89,444 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $833,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $744,220 |
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 | $820,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $744,220 |
Interest on participant loans | 2015-12-31 | $107 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,399 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $76 |
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 | $17,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,062 |
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 | 2015-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : PAWN 1 INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $129,311 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $83,026 |
Value of total assets at end of year | 2014-12-31 | $761,154 |
Value of total assets at beginning of year | 2014-12-31 | $631,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $63,184 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $65,976 |
Participant contributions at end of year | 2014-12-31 | $1,594 |
Participant contributions at beginning of year | 2014-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $129,311 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $761,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $631,843 |
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 pooled separate accounts at end of year | 2014-12-31 | $742,626 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $613,494 |
Interest on participant loans | 2014-12-31 | $99 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $46,186 |
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 | $17,050 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,934 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,349 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : PAWN 1 INC. 401(K) 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 | $162,876 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $49,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $79,689 |
Value of total assets at end of year | 2013-12-31 | $631,843 |
Value of total assets at beginning of year | 2013-12-31 | $518,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325 |
Total interest from all sources | 2013-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $51,827 |
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 | $64,223 |
Participant contributions at end of year | 2013-12-31 | $3,000 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $325 |
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 | $113,573 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $631,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $518,270 |
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 pooled separate accounts at end of year | 2013-12-31 | $613,494 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $493,910 |
Interest on participant loans | 2013-12-31 | $18 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $83,169 |
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 | $15,466 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,349 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,978 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : PAWN 1 INC. 401(K) 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 | $2,411 |
Total income from all sources (including contributions) | 2012-12-31 | $131,188 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $21,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $82,557 |
Value of total assets at end of year | 2012-12-31 | $518,270 |
Value of total assets at beginning of year | 2012-12-31 | $410,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75 |
Total interest from all sources | 2012-12-31 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000 |
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 | $55,813 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $4,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,411 |
Administrative expenses (other) incurred | 2012-12-31 | $75 |
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 | $110,104 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $518,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $408,166 |
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 pooled separate accounts at end of year | 2012-12-31 | $493,910 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $379,677 |
Interest on participant loans | 2012-12-31 | $37 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $48,594 |
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 | $26,744 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,360 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,009 |
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 | HEISKELL MACGILLIVRAY & ASSOC PS |
Accountancy firm EIN | 2012-12-31 | 470888689 |