PICTURE HEAD, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2021 : PICTURE HEAD, LLC 401(K) PLAN 2021 401k financial data |
---|
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 | $14,731,175 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,377,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,313,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,464,486 |
Value of total assets at end of year | 2021-12-31 | $32,026,367 |
Value of total assets at beginning of year | 2021-12-31 | $18,672,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,420 |
Total interest from all sources | 2021-12-31 | $10,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $825,492 |
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 | $825,492 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,521,296 |
Participant contributions at end of year | 2021-12-31 | $295,195 |
Participant contributions at beginning of year | 2021-12-31 | $138,813 |
Participant contributions at end of year | 2021-12-31 | $31,078 |
Participant contributions at beginning of year | 2021-12-31 | $79,205 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $360,395 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $225,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,057,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-2,772 |
Total non interest bearing cash at end of year | 2021-12-31 | $191,106 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $178 |
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 | $13,353,994 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,026,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,672,373 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,660,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,484,830 |
Interest on participant loans | 2021-12-31 | $8,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $443,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $720,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $720,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,433,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $885,641 |
Employer contributions (assets) at end of year | 2021-12-31 | $44,782 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,313,761 |
Contract administrator fees | 2021-12-31 | $63,420 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREEN HASSON JANKS |
Accountancy firm EIN | 2021-12-31 | 951777440 |
2020 : PICTURE HEAD, LLC 401(K) PLAN 2020 401k financial data |
---|
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 | $20,777 |
Total income from all sources (including contributions) | 2020-12-31 | $5,309,647 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $690,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $645,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,001,278 |
Value of total assets at end of year | 2020-12-31 | $18,672,373 |
Value of total assets at beginning of year | 2020-12-31 | $14,073,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,234 |
Total interest from all sources | 2020-12-31 | $12,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $390,886 |
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 | $390,886 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,307,711 |
Participant contributions at end of year | 2020-12-31 | $138,813 |
Participant contributions at beginning of year | 2020-12-31 | $150,064 |
Participant contributions at end of year | 2020-12-31 | $79,205 |
Participant contributions at beginning of year | 2020-12-31 | $1,067 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $225,994 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $243,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,777 |
Other income not declared elsewhere | 2020-12-31 | $33,852 |
Total non interest bearing cash at end of year | 2020-12-31 | $178 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,817 |
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 | $4,619,241 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,672,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,053,132 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,484,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,105,676 |
Interest on participant loans | 2020-12-31 | $8,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $720,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $791,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $791,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,871,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $449,886 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,584 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $645,172 |
Contract administrator fees | 2020-12-31 | $45,234 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREEN HASSON JANKS |
Accountancy firm EIN | 2020-12-31 | 951777440 |
2019 : PICTURE HEAD, LLC 401(K) PLAN 2019 401k financial data |
---|
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 | $20,777 |
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 | $5,065,149 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $824,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $772,236 |
Value of total corrective distributions | 2019-12-31 | $19,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,695,204 |
Value of total assets at end of year | 2019-12-31 | $14,073,909 |
Value of total assets at beginning of year | 2019-12-31 | $9,812,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,494 |
Total interest from all sources | 2019-12-31 | $17,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $428,212 |
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 | $428,212 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $2,196,962 |
Participant contributions at end of year | 2019-12-31 | $150,064 |
Participant contributions at beginning of year | 2019-12-31 | $144,877 |
Participant contributions at end of year | 2019-12-31 | $1,067 |
Participant contributions at beginning of year | 2019-12-31 | $8,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,817 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $270 |
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 | $4,241,032 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,053,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,812,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,105,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,047,792 |
Interest on participant loans | 2019-12-31 | $7,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $791,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $594,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $594,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,924,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $316,555 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,703 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $772,236 |
Contract administrator fees | 2019-12-31 | $32,494 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREEN HASSON JANKS |
Accountancy firm EIN | 2019-12-31 | 951777440 |
2018 : PICTURE HEAD, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $8,624,630 |
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 | $1,589,289 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $401,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $384,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,296,377 |
Value of total assets at end of year | 2018-12-31 | $9,812,100 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,635 |
Total interest from all sources | 2018-12-31 | $9,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $333,729 |
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 | $333,729 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,635 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,795,391 |
Participant contributions at end of year | 2018-12-31 | $144,877 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $8,934 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $373,579 |
Total non interest bearing cash at end of year | 2018-12-31 | $270 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,187,470 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,812,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $9,047,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $6,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $594,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,050,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $127,407 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,505 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $384,184 |
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 | GREEN HASSON JANKS |
Accountancy firm EIN | 2018-12-31 | 951777440 |
2009 : PICTURE HEAD, LLC 401(K) PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |