CRUNCH PAK, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CRUNCH PAK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-07 | $0 |
Total transfer of assets from this plan | 2022-01-07 | $7,594,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-07 | $0 |
Total income from all sources (including contributions) | 2022-01-07 | $-129,317 |
Total loss/gain on sale of assets | 2022-01-07 | $0 |
Total of all expenses incurred | 2022-01-07 | $69,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-07 | $69,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-07 | $0 |
Value of total assets at end of year | 2022-01-07 | $0 |
Value of total assets at beginning of year | 2022-01-07 | $7,792,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-07 | $40 |
Total interest from all sources | 2022-01-07 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-07 | $40 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-07 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-07 | $40 |
Was this plan covered by a fidelity bond | 2022-01-07 | No |
If this is an individual account plan, was there a blackout period | 2022-01-07 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-07 | No |
Contributions received from participants | 2022-01-07 | $0 |
Participant contributions at end of year | 2022-01-07 | $0 |
Participant contributions at beginning of year | 2022-01-07 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-01-07 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-07 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-07 | $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 | 2022-01-07 | No |
Value of net income/loss | 2022-01-07 | $-198,784 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-07 | $7,792,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-07 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-07 | $7,552,628 |
Value of interest in common/collective trusts at end of year | 2022-01-07 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-01-07 | $240,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-07 | $-129,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-07 | No |
Contributions received in cash from employer | 2022-01-07 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-07 | $69,427 |
Contract administrator fees | 2022-01-07 | $40 |
Did the plan have assets held for investment | 2022-01-07 | No |
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 | 2022-01-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-07 | Unqualified |
Accountancy firm name | 2022-01-07 | AHEARN, JASCO & COMPANY, P.A. |
Accountancy firm EIN | 2022-01-07 | 592008973 |
2021 : CRUNCH PAK 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 | $1,909,360 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $413,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $372,363 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,000,084 |
Value of total assets at end of year | 2021-12-31 | $7,792,838 |
Value of total assets at beginning of year | 2021-12-31 | $6,297,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,488 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $631,674 |
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 | $631,674 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,844 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $516,902 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,670 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $1,495,509 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,792,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,297,329 |
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 | $34,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,552,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,964,937 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $240,210 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $332,392 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $273,613 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,989 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $382,512 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $372,363 |
Contract administrator fees | 2021-12-31 | $4,907 |
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 | AHEARN, JASCO & COMPANY, P.A. |
Accountancy firm EIN | 2021-12-31 | 592008973 |
2020 : CRUNCH PAK 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 | $1,625,041 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $457,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $426,852 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $839,079 |
Value of total assets at end of year | 2020-12-31 | $6,297,329 |
Value of total assets at beginning of year | 2020-12-31 | $5,130,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,121 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $197,096 |
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 | $197,096 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $467,898 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $1,167,068 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,297,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,130,261 |
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 | $25,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,964,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,874,241 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $332,392 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $256,020 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $582,367 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,499 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $371,181 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $426,852 |
Contract administrator fees | 2020-12-31 | $5,205 |
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 |
2019 : CRUNCH PAK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,426,028 |
Total income from all sources (including contributions) | 2019-12-31 | $1,426,028 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $934,178 |
Total of all expenses incurred | 2019-12-31 | $934,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $908,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $908,163 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $643,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $643,360 |
Value of total assets at end of year | 2019-12-31 | $5,130,261 |
Value of total assets at end of year | 2019-12-31 | $5,130,261 |
Value of total assets at beginning of year | 2019-12-31 | $4,638,411 |
Value of total assets at beginning of year | 2019-12-31 | $4,638,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,015 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $177,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $177,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $177,069 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $177,069 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $463,178 |
Contributions received from participants | 2019-12-31 | $463,178 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $10,623 |
Participant contributions at beginning of year | 2019-12-31 | $10,623 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $402 |
Other income not declared elsewhere | 2019-12-31 | $402 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $359 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $359 |
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 |
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 | $491,850 |
Value of net income/loss | 2019-12-31 | $491,850 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,130,261 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,130,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,638,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,638,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $22,277 |
Investment advisory and management fees | 2019-12-31 | $22,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,874,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,874,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,965,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,965,735 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $256,020 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $256,020 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $550,414 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $550,414 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $595,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $595,676 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,521 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $180,182 |
Contributions received in cash from employer | 2019-12-31 | $180,182 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $111,280 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $111,280 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $908,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $908,163 |
Contract administrator fees | 2019-12-31 | $3,738 |
Contract administrator fees | 2019-12-31 | $3,738 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOMCHICK, SMITH AND ASSOCIATES, P.L |
Accountancy firm name | 2019-12-31 | HOMCHICK, SMITH AND ASSOCIATES, P.L |
Accountancy firm EIN | 2019-12-31 | 910626552 |
Accountancy firm EIN | 2019-12-31 | 910626552 |
2018 : CRUNCH PAK 401(K) PLAN 2018 401k financial data |
---|
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 | $216,054 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $69,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $520,719 |
Value of total assets at end of year | 2018-12-31 | $4,638,411 |
Value of total assets at beginning of year | 2018-12-31 | $4,492,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,811 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $215,502 |
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 | $215,502 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $299,685 |
Participant contributions at end of year | 2018-12-31 | $10,623 |
Participant contributions at beginning of year | 2018-12-31 | $10,546 |
Total non interest bearing cash at end of year | 2018-12-31 | $359 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $146,197 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,638,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,492,214 |
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 | $3,965,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,255,018 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $550,414 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $128,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-528,529 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,362 |
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 | $221,034 |
Employer contributions (assets) at end of year | 2018-12-31 | $111,280 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $98,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,046 |
Contract administrator fees | 2018-12-31 | $21,811 |
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 | Yes |
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 | HOMCHICK SMITH & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 910626552 |
2017 : CRUNCH PAK 401(K) PLAN 2017 401k financial data |
---|
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 | $1,098,462 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $125,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $109,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $517,934 |
Value of total assets at end of year | 2017-12-31 | $4,492,214 |
Value of total assets at beginning of year | 2017-12-31 | $3,518,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,253 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,970 |
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 | $158,970 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $305,468 |
Participant contributions at end of year | 2017-12-31 | $10,546 |
Participant contributions at beginning of year | 2017-12-31 | $10,001 |
Total non interest bearing cash at end of year | 2017-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
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 | $973,414 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,492,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,518,800 |
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 | $4,255,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,154,205 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $128,493 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $251,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $418,761 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,797 |
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 | Yes |
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 | $212,466 |
Employer contributions (assets) at end of year | 2017-12-31 | $98,152 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $102,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $109,795 |
Contract administrator fees | 2017-12-31 | $15,253 |
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 | HOMCHICK SMITH & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 910626552 |
2016 : CRUNCH PAK 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $758,426 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $154,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $142,834 |
Value of total corrective distributions | 2016-12-31 | $103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $517,161 |
Value of total assets at end of year | 2016-12-31 | $3,518,800 |
Value of total assets at beginning of year | 2016-12-31 | $2,915,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,747 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $97,495 |
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 | $97,495 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $276,451 |
Participant contributions at end of year | 2016-12-31 | $10,001 |
Participant contributions at beginning of year | 2016-12-31 | $9,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,757 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
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 | $603,742 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,518,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,915,058 |
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 | $3,154,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,569,379 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $251,972 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $216,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $140,290 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,480 |
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 | Yes |
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 | $207,953 |
Employer contributions (assets) at end of year | 2016-12-31 | $102,620 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $119,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $142,834 |
Contract administrator fees | 2016-12-31 | $11,747 |
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 | HOMCHICK SMITH & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 910626552 |
2015 : CRUNCH PAK 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $532,894 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $124,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $109,864 |
Value of total corrective distributions | 2015-12-31 | $5,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $556,851 |
Value of total assets at end of year | 2015-12-31 | $2,915,058 |
Value of total assets at beginning of year | 2015-12-31 | $2,506,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,538 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $322,924 |
Participant contributions at end of year | 2015-12-31 | $9,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,867 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3 |
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 | $408,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,915,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,506,899 |
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 | $2,569,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,274,820 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $216,614 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $187,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,678 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,721 |
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 | Yes |
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 | $231,060 |
Employer contributions (assets) at end of year | 2015-12-31 | $119,338 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $44,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $109,864 |
Contract administrator fees | 2015-12-31 | $9,538 |
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 | HOMCHICK SMITH & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 910626552 |
2014 : CRUNCH PAK 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 | $517,665 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $39,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $387,458 |
Value of total assets at end of year | 2014-12-31 | $2,506,899 |
Value of total assets at beginning of year | 2014-12-31 | $2,028,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,079 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $500,000 |
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 | $160,446 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $116,704 |
Total non interest bearing cash at end of year | 2014-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,927 |
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 | $478,391 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,506,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,028,508 |
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 | $2,274,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,792,414 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $187,543 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $172,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $128,422 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,785 |
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 | $110,308 |
Employer contributions (assets) at end of year | 2014-12-31 | $44,533 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $55,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,195 |
Contract administrator fees | 2014-12-31 | $7,079 |
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 | HOMCHICK SMITH AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 910626552 |
2013 : CRUNCH PAK 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 | $546,337 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $31,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $268,622 |
Value of total assets at end of year | 2013-12-31 | $2,028,508 |
Value of total assets at beginning of year | 2013-12-31 | $1,514,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,657 |
Total interest from all sources | 2013-12-31 | $0 |
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 | $500,000 |
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 | $150,041 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,924 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,927 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,265 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $514,423 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,028,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,514,085 |
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 | $1,792,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,330,314 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $172,457 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $135,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $276,157 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,558 |
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 | $110,657 |
Employer contributions (assets) at end of year | 2013-12-31 | $55,710 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $41,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,257 |
Contract administrator fees | 2013-12-31 | $5,657 |
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 | HOMCHICK SMITH AND ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 910626552 |
2012 : CRUNCH PAK 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $366,967 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $97,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $208,921 |
Value of total assets at end of year | 2012-12-31 | $1,514,085 |
Value of total assets at beginning of year | 2012-12-31 | $1,245,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,808 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $500,000 |
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 | $125,101 |
Participant contributions at end of year | 2012-12-31 | $3,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,265 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
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 | $269,063 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,514,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,245,022 |
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 | $1,330,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,142,191 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $135,838 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $71,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $157,929 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $117 |
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 | $83,778 |
Employer contributions (assets) at end of year | 2012-12-31 | $41,392 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,096 |
Contract administrator fees | 2012-12-31 | $4,808 |
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 | HOMCHICK SMITH AND ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 910626552 |
2011 : CRUNCH PAK 401(K) 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 | $121,489 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $18,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $147,946 |
Value of total assets at end of year | 2011-12-31 | $1,245,022 |
Value of total assets at beginning of year | 2011-12-31 | $1,142,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,427 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $91,416 |
Participant contributions at beginning of year | 2011-12-31 | $2,609 |
Total non interest bearing cash at end of year | 2011-12-31 | $1 |
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 | $102,876 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,245,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,142,146 |
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 | $1,142,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,041,233 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $71,616 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $75,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,625 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $168 |
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 | $56,530 |
Employer contributions (assets) at end of year | 2011-12-31 | $31,214 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $22,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,186 |
Contract administrator fees | 2011-12-31 | $3,427 |
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 | HOMCHICK SMITH |
Accountancy firm EIN | 2011-12-31 | 910626552 |
2010 : CRUNCH PAK 401(K) 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 | $245,535 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $112,899 |
Value of total assets at end of year | 2010-12-31 | $1,142,146 |
Value of total assets at beginning of year | 2010-12-31 | $904,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,786 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $66,477 |
Participant contributions at end of year | 2010-12-31 | $2,609 |
Participant contributions at beginning of year | 2010-12-31 | $2,016 |
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 | $238,120 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,142,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $904,026 |
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 | $1,041,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $817,312 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $75,618 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $62,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $132,374 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $262 |
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 | $46,422 |
Employer contributions (assets) at end of year | 2010-12-31 | $22,686 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $22,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,629 |
Contract administrator fees | 2010-12-31 | $2,786 |
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 | HOMCHICK, SMITH & ASSOCIATES, PLLC |
Accountancy firm EIN | 2010-12-31 | 910626552 |
2009 : CRUNCH PAK 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |