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Plan Name | SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SWIRL, INC. |
Employer identification number (EIN): | 943280178 |
NAIC Classification: | 541800 |
Additional information about SWIRL, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2000-02-29 |
Company Identification Number: | 2479198 |
Legal Registered Office Address: |
72-61 113TH ST. #3 Queens FOREST HILLS United States of America (USA) 11375 |
More information about SWIRL, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-01-01 | TASHA MCVEIGH | |||
001 | 2017-01-01 | TASHA MCVEIGH | |||
001 | 2016-01-01 | TASHA MCVEIGH | |||
001 | 2015-01-01 | MARTIN LAUBER | |||
001 | 2014-01-01 | MARTIN LAUBER | |||
001 | 2013-01-01 | MARTIN LAUBER | 2014-10-15 | ||
001 | 2012-01-01 | MARTIN LAUBER | 2013-10-14 | ||
001 | 2011-01-01 | MARTIN LAUBER | 2012-05-23 | ||
001 | 2010-01-01 | RALPH DESIMONE | 2011-10-17 |
Measure | Date | Value |
---|---|---|
2018: SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 75 |
Total of all active and inactive participants | 2017-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 221 |
Number of participants with account balances | 2017-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 55 |
Total of all active and inactive participants | 2016-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 185 |
Number of participants with account balances | 2016-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 36 |
Total of all active and inactive participants | 2015-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 178 |
Number of participants with account balances | 2015-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 20 |
Total of all active and inactive participants | 2014-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 170 |
Number of participants with account balances | 2014-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-08-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-08-01 | $0 |
Total transfer of assets to this plan | 2018-08-01 | $0 |
Total transfer of assets from this plan | 2018-08-01 | $5,959,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-01 | $0 |
Expenses. Interest paid | 2018-08-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-01 | $0 |
Total income from all sources (including contributions) | 2018-08-01 | $551,338 |
Total loss/gain on sale of assets | 2018-08-01 | $259,529 |
Total of all expenses incurred | 2018-08-01 | $308,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-01 | $290,942 |
Expenses. Certain deemed distributions of participant loans | 2018-08-01 | $0 |
Value of total corrective distributions | 2018-08-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-01 | $263,891 |
Value of total assets at end of year | 2018-08-01 | $0 |
Value of total assets at beginning of year | 2018-08-01 | $5,716,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-01 | $17,685 |
Total income from rents | 2018-08-01 | $0 |
Total interest from all sources | 2018-08-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-01 | $27,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-01 | $27,918 |
Assets. Real estate other than employer real property at end of year | 2018-08-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-08-01 | $0 |
Administrative expenses professional fees incurred | 2018-08-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-01 | $0 |
Was this plan covered by a fidelity bond | 2018-08-01 | Yes |
Value of fidelity bond cover | 2018-08-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-01 | No |
Contributions received from participants | 2018-08-01 | $263,891 |
Participant contributions at end of year | 2018-08-01 | $0 |
Participant contributions at beginning of year | 2018-08-01 | $0 |
Participant contributions at end of year | 2018-08-01 | $0 |
Participant contributions at beginning of year | 2018-08-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-08-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-08-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-01 | $0 |
Other income not declared elsewhere | 2018-08-01 | $0 |
Administrative expenses (other) incurred | 2018-08-01 | $0 |
Liabilities. Value of operating payables at end of year | 2018-08-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-08-01 | $0 |
Total non interest bearing cash at end of year | 2018-08-01 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-01 | No |
Income. Non cash contributions | 2018-08-01 | $0 |
Value of net income/loss | 2018-08-01 | $242,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-01 | $5,716,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-01 | No |
Assets. partnership/joint venture interests at end of year | 2018-08-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-08-01 | $0 |
Investment advisory and management fees | 2018-08-01 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-01 | $5,677,460 |
Value of interest in pooled separate accounts at end of year | 2018-08-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-01 | $0 |
Interest on participant loans | 2018-08-01 | $0 |
Income. Interest from loans (other than to participants) | 2018-08-01 | $0 |
Interest earned on other investments | 2018-08-01 | $0 |
Income. Interest from US Government securities | 2018-08-01 | $0 |
Income. Interest from corporate debt instruments | 2018-08-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-08-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-08-01 | $0 |
Value of interest in common/collective trusts at end of year | 2018-08-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-08-01 | $39,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-01 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-01 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-01 | $0 |
Asset value of US Government securities at end of year | 2018-08-01 | $0 |
Asset value of US Government securities at beginning of year | 2018-08-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-01 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-08-01 | $0 |
Net investment gain or loss from common/collective trusts | 2018-08-01 | $0 |
Net gain/loss from 103.12 investment entities | 2018-08-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-01 | No |
Assets. Invements in employer securities at end of year | 2018-08-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-08-01 | $0 |
Assets. Value of employer real property at end of year | 2018-08-01 | $0 |
Assets. Value of employer real property at beginning of year | 2018-08-01 | $0 |
Contributions received in cash from employer | 2018-08-01 | $0 |
Employer contributions (assets) at end of year | 2018-08-01 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-01 | $0 |
Income. Dividends from preferred stock | 2018-08-01 | $0 |
Income. Dividends from common stock | 2018-08-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-01 | $290,942 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-01 | $0 |
Contract administrator fees | 2018-08-01 | $2,685 |
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 | 2018-08-01 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-01 | $0 |
Did the plan have assets held for investment | 2018-08-01 | 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 | 2018-08-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-01 | Yes |
Aggregate proceeds on sale of assets | 2018-08-01 | $6,706,120 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-01 | $6,446,591 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-08-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-01 | Disclaimer |
Accountancy firm name | 2018-08-01 | BPM LLP |
Accountancy firm EIN | 2018-08-01 | 814234542 |
2017 : SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,803,396 |
Total loss/gain on sale of assets | 2017-12-31 | $81,588 |
Total of all expenses incurred | 2017-12-31 | $627,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $588,460 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $801,497 |
Value of total assets at end of year | 2017-12-31 | $5,716,671 |
Value of total assets at beginning of year | 2017-12-31 | $4,540,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,952 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $169,536 |
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 | $169,536 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | $735,441 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $5,288 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,056 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,175,984 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,716,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,540,687 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,677,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,500,040 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $55 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $39,211 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,359 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $750,720 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $588,460 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $23,952 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $817,690 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $736,102 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $985,391 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $456,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $437,831 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $639,509 |
Value of total assets at end of year | 2016-12-31 | $4,540,687 |
Value of total assets at beginning of year | 2016-12-31 | $4,011,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,473 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $144,982 |
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 | $144,982 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $619,673 |
Participant contributions at end of year | 2016-12-31 | $5,288 |
Participant contributions at beginning of year | 2016-12-31 | $23,802 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $27,890 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,836 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $529,087 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,540,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,011,600 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,500,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,916,582 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $474 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,359 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $200,426 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $437,831 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $3,473 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | BPM LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |
2015 : SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $988,911 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $387,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $363,082 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $983,106 |
Value of total assets at end of year | 2015-12-31 | $4,011,600 |
Value of total assets at beginning of year | 2015-12-31 | $3,409,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,001 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $196,067 |
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 | $196,067 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $663,073 |
Participant contributions at end of year | 2015-12-31 | $23,802 |
Participant contributions at beginning of year | 2015-12-31 | $40,229 |
Participant contributions at end of year | 2015-12-31 | $27,890 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $320,033 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $601,828 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,011,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,409,772 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $13,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,916,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,313,133 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $1,041 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,326 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $56,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-191,303 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $363,082 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $10,501 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2014 401k financial data | ||
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 | $742 |
Total income from all sources (including contributions) | 2014-12-31 | $820,956 |
Total of all expenses incurred | 2014-12-31 | $114,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $599,925 |
Value of total assets at end of year | 2014-12-31 | $3,409,772 |
Value of total assets at beginning of year | 2014-12-31 | $2,704,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,560 |
Total interest from all sources | 2014-12-31 | $862 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $156,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $156,980 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $530,457 |
Participant contributions at end of year | 2014-12-31 | $40,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,468 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $742 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $706,385 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,409,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,703,387 |
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 |
Investment advisory and management fees | 2014-12-31 | $10,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,313,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,645,928 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $862 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,410 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $58,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,189 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,011 |
Contract administrator fees | 2014-12-31 | $10,060 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2018: SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SWIRL, INC. EMPLOYEES' 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |