BEST CHOICE PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEST CHOICE PRODUCTS 401(K) PLAN
Measure | Date | Value |
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2023 : BEST CHOICE PRODUCTS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,830,053 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $263,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $233,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,140,833 |
Value of total assets at end of year | 2023-12-31 | $4,188,887 |
Value of total assets at beginning of year | 2023-12-31 | $2,622,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,492 |
Total interest from all sources | 2023-12-31 | $1,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $68,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $68,627 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $788,733 |
Participant contributions at end of year | 2023-12-31 | $17,601 |
Participant contributions at beginning of year | 2023-12-31 | $4,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $74,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,566,189 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,188,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,622,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $12,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,734,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,328,671 |
Interest on participant loans | 2023-12-31 | $1,013 |
Interest earned on other investments | 2023-12-31 | $562 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $406,367 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $264,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $29,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $24,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $571,012 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $48,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $277,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $233,372 |
Contract administrator fees | 2023-12-31 | $5,213 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2023-12-31 | 954345526 |
2022 : BEST CHOICE PRODUCTS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $369,266 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $220,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $189,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $886,622 |
Value of total assets at end of year | 2022-12-31 | $2,622,698 |
Value of total assets at beginning of year | 2022-12-31 | $2,474,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,131 |
Total interest from all sources | 2022-12-31 | $296 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $60,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $60,478 |
Administrative expenses professional fees incurred | 2022-12-31 | $338 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $630,668 |
Participant contributions at end of year | 2022-12-31 | $4,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $148,315 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,622,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,474,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,328,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,245,634 |
Interest on participant loans | 2022-12-31 | $30 |
Interest earned on other investments | 2022-12-31 | $266 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $264,980 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $214,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-540,310 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-37,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $234,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $189,820 |
Contract administrator fees | 2022-12-31 | $18,394 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : BEST CHOICE PRODUCTS 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 | $1,155,150 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,037,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $982,427 |
Value of total corrective distributions | 2021-12-31 | $21,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $817,636 |
Value of total assets at end of year | 2021-12-31 | $2,474,383 |
Value of total assets at beginning of year | 2021-12-31 | $2,356,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,986 |
Total interest from all sources | 2021-12-31 | $151 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,216 |
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 | $31,216 |
Administrative expenses professional fees incurred | 2021-12-31 | $178 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $533,296 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,732 |
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 | $117,529 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,474,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,356,854 |
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 | $3,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,245,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,236,558 |
Interest earned on other investments | 2021-12-31 | $151 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $214,965 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $113,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $287,362 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,785 |
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 | $208,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $982,427 |
Contract administrator fees | 2021-12-31 | $30,725 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : BEST CHOICE PRODUCTS 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 | $803,759 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $150,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $121,215 |
Value of total corrective distributions | 2020-12-31 | $377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $571,334 |
Value of total assets at end of year | 2020-12-31 | $2,356,854 |
Value of total assets at beginning of year | 2020-12-31 | $1,703,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,227 |
Total interest from all sources | 2020-12-31 | $1,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,029 |
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 | $36,029 |
Administrative expenses professional fees incurred | 2020-12-31 | $200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $447,217 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,786 |
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 | $652,940 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,356,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,703,914 |
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 | $2,236,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,641,829 |
Interest on participant loans | 2020-12-31 | $55 |
Interest earned on other investments | 2020-12-31 | $1,870 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $113,306 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $48,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $180,590 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,881 |
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 | $124,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $121,215 |
Contract administrator fees | 2020-12-31 | $29,027 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : BEST CHOICE PRODUCTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $1,479,083 |
Total income from all sources (including contributions) | 2019-12-31 | $1,479,083 |
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 | $148,065 |
Total of all expenses incurred | 2019-12-31 | $148,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,286,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,286,940 |
Value of total assets at end of year | 2019-12-31 | $1,703,914 |
Value of total assets at beginning of year | 2019-12-31 | $372,896 |
Value of total assets at beginning of year | 2019-12-31 | $372,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,312 |
Total interest from all sources | 2019-12-31 | $266 |
Total interest from all sources | 2019-12-31 | $266 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,487 |
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 | $23,487 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,487 |
Administrative expenses professional fees incurred | 2019-12-31 | $92 |
Administrative expenses professional fees incurred | 2019-12-31 | $92 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $316,011 |
Contributions received from participants | 2019-12-31 | $316,011 |
Participant contributions at end of year | 2019-12-31 | $1,786 |
Participant contributions at end of year | 2019-12-31 | $1,786 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $872,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $872,972 |
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 | $1,331,018 |
Value of net income/loss | 2019-12-31 | $1,331,018 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,703,914 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,703,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $372,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $372,896 |
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 | $3,871 |
Investment advisory and management fees | 2019-12-31 | $3,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,641,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,641,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $346,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $346,657 |
Interest on participant loans | 2019-12-31 | $11 |
Interest on participant loans | 2019-12-31 | $11 |
Interest earned on other investments | 2019-12-31 | $255 |
Interest earned on other investments | 2019-12-31 | $255 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,189 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,189 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,459 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $162,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $162,593 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,797 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $97,957 |
Contributions received in cash from employer | 2019-12-31 | $97,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,753 |
Contract administrator fees | 2019-12-31 | $14,349 |
Contract administrator fees | 2019-12-31 | $14,349 |
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 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : BEST CHOICE PRODUCTS 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 | $314,159 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $72,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $66,415 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $348,018 |
Value of total assets at end of year | 2018-12-31 | $372,896 |
Value of total assets at beginning of year | 2018-12-31 | $131,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,988 |
Total interest from all sources | 2018-12-31 | $94 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,605 |
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 | $5,605 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $235,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,678 |
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 | $241,756 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $372,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $131,140 |
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 | $346,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $127,571 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $94 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,459 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,347 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,211 |
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 | $88,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $66,415 |
Contract administrator fees | 2018-12-31 | $5,988 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : BEST CHOICE PRODUCTS 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 | $133,214 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,352 |
Value of total corrective distributions | 2017-12-31 | $127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $127,692 |
Value of total assets at end of year | 2017-12-31 | $131,140 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $595 |
Total interest from all sources | 2017-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $466 |
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 | $466 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $127,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 |
Value of net income/loss | 2017-12-31 | $131,140 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $131,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $127,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $8 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,151 |
Value of interest in common/collective trusts 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 | $1,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,945 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,352 |
Contract administrator fees | 2017-12-31 | $595 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |