FIREWORKS BY GRUCCI INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-90,242 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-90,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,539 |
Total income from all sources (including contributions) | 2022-12-31 | $-131,446 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,684 |
Total of all expenses incurred | 2022-12-31 | $121,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $116,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $231,459 |
Value of total assets at end of year | 2022-12-31 | $2,449,061 |
Value of total assets at beginning of year | 2022-12-31 | $2,702,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,610 |
Total interest from all sources | 2022-12-31 | $661 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,960 |
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 | $11,960 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $148,745 |
Participant contributions at end of year | 2022-12-31 | $11,835 |
Participant contributions at beginning of year | 2022-12-31 | $24,029 |
Participant contributions at beginning of year | 2022-12-31 | $936 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $193,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $314,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,539 |
Total non interest bearing cash at end of year | 2022-12-31 | $295 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $233 |
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 | $-253,354 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,447,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,700,874 |
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 | $4,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,864,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,991,968 |
Interest on participant loans | 2022-12-31 | $485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $61,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $50,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $46,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-282,600 |
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 | $82,714 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,327 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $116,298 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $257,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $262,885 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $29,390 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,074 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JANOVER LLC |
Accountancy firm EIN | 2022-12-31 | 113258497 |
2021 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $65,469 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $65,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,539 |
Total income from all sources (including contributions) | 2021-12-31 | $570,014 |
Total loss/gain on sale of assets | 2021-12-31 | $12 |
Total of all expenses incurred | 2021-12-31 | $909,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $901,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $181,883 |
Value of total assets at end of year | 2021-12-31 | $2,702,413 |
Value of total assets at beginning of year | 2021-12-31 | $3,040,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,694 |
Total interest from all sources | 2021-12-31 | $1,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,645 |
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 | $35,645 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $25,767 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $122,508 |
Participant contributions at end of year | 2021-12-31 | $24,029 |
Participant contributions at beginning of year | 2021-12-31 | $37,876 |
Participant contributions at end of year | 2021-12-31 | $936 |
Participant contributions at beginning of year | 2021-12-31 | $1,838 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $314,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $276,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,539 |
Total non interest bearing cash at end of year | 2021-12-31 | $233 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $281 |
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 | $-339,195 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,700,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,040,069 |
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 | $5,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,991,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,154,321 |
Interest on participant loans | 2021-12-31 | $1,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $51,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $57,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $57,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $46,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $216,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $285,941 |
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 | $59,375 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,682 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $901,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $262,885 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $259,158 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $15,662 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,650 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JANOVER LLC |
Accountancy firm EIN | 2021-12-31 | 113258497 |
2020 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,224 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,224 |
Total income from all sources (including contributions) | 2020-12-31 | $417,201 |
Total loss/gain on sale of assets | 2020-12-31 | $-248 |
Total of all expenses incurred | 2020-12-31 | $26,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,977 |
Value of total corrective distributions | 2020-12-31 | $3,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $192,894 |
Value of total assets at end of year | 2020-12-31 | $3,040,069 |
Value of total assets at beginning of year | 2020-12-31 | $2,649,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,025 |
Total interest from all sources | 2020-12-31 | $1,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,206 |
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 | $14,206 |
Administrative expenses professional fees incurred | 2020-12-31 | $875 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $25,767 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $25,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $135,273 |
Participant contributions at end of year | 2020-12-31 | $37,876 |
Participant contributions at beginning of year | 2020-12-31 | $31,962 |
Participant contributions at end of year | 2020-12-31 | $1,838 |
Participant contributions at beginning of year | 2020-12-31 | $2,167 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $276,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $234,880 |
Total non interest bearing cash at end of year | 2020-12-31 | $281 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $297 |
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 | $390,206 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,040,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,649,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,154,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,849,665 |
Interest on participant loans | 2020-12-31 | $1,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $57,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $45,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $45,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $216,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $182,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $174,574 |
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 | $57,621 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,977 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $259,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $277,502 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $10,521 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,769 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JANOVER LLC |
Accountancy firm EIN | 2020-12-31 | 113258497 |
2019 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $111,471 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $111,471 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $111,471 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $111,471 |
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 | $567,359 |
Total income from all sources (including contributions) | 2019-12-31 | $567,359 |
Total loss/gain on sale of assets | 2019-12-31 | $1,896 |
Total loss/gain on sale of assets | 2019-12-31 | $1,896 |
Total of all expenses incurred | 2019-12-31 | $264,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,377 |
Value of total corrective distributions | 2019-12-31 | $18,728 |
Value of total corrective distributions | 2019-12-31 | $18,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $115,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $115,514 |
Value of total assets at end of year | 2019-12-31 | $2,649,863 |
Value of total assets at end of year | 2019-12-31 | $2,649,863 |
Value of total assets at beginning of year | 2019-12-31 | $2,346,922 |
Value of total assets at beginning of year | 2019-12-31 | $2,346,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,313 |
Total interest from all sources | 2019-12-31 | $1,842 |
Total interest from all sources | 2019-12-31 | $1,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,336 |
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 | $20,336 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,336 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,525 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $25,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $25,200 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $22,815 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $22,815 |
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 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $115,514 |
Contributions received from participants | 2019-12-31 | $115,514 |
Participant contributions at end of year | 2019-12-31 | $31,962 |
Participant contributions at end of year | 2019-12-31 | $31,962 |
Participant contributions at beginning of year | 2019-12-31 | $41,044 |
Participant contributions at beginning of year | 2019-12-31 | $41,044 |
Participant contributions at end of year | 2019-12-31 | $2,167 |
Participant contributions at end of year | 2019-12-31 | $2,167 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $234,880 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $234,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $217,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $217,823 |
Total non interest bearing cash at end of year | 2019-12-31 | $297 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $807 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $807 |
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 | $302,941 |
Value of net income/loss | 2019-12-31 | $302,941 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,649,863 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,649,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,346,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,346,922 |
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 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 | $4,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,849,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,849,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,573,073 |
Interest on participant loans | 2019-12-31 | $1,842 |
Interest on participant loans | 2019-12-31 | $1,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $45,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $182,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $182,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $182,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $316,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $316,300 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,377 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $277,502 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $277,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $287,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $287,840 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $92,308 |
Aggregate proceeds on sale of assets | 2019-12-31 | $92,308 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $90,412 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $90,412 |
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 |
Accountancy firm name | 2019-12-31 | JANOVER LLC |
Accountancy firm name | 2019-12-31 | JANOVER LLC |
Accountancy firm EIN | 2019-12-31 | 113258497 |
Accountancy firm EIN | 2019-12-31 | 113258497 |
2018 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-128,209 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-128,209 |
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 | $993 |
Total income from all sources (including contributions) | 2018-12-31 | $-177,410 |
Total loss/gain on sale of assets | 2018-12-31 | $591 |
Total of all expenses incurred | 2018-12-31 | $262,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $254,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $114,108 |
Value of total assets at end of year | 2018-12-31 | $2,346,922 |
Value of total assets at beginning of year | 2018-12-31 | $2,787,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,694 |
Total interest from all sources | 2018-12-31 | $2,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,709 |
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 | $20,709 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,125 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $22,815 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $23,571 |
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 |
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 | $114,108 |
Participant contributions at end of year | 2018-12-31 | $41,044 |
Participant contributions at beginning of year | 2018-12-31 | $41,635 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $217,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $251,425 |
Other income not declared elsewhere | 2018-12-31 | $269 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $350 |
Total non interest bearing cash at end of year | 2018-12-31 | $807 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $165 |
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 | $-439,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,346,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,786,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,573,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,818,586 |
Interest on participant loans | 2018-12-31 | $2,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $182,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $161,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-186,972 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $254,484 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $287,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $481,110 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $643 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $69,809 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $69,218 |
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 | JANOVER LLC |
Accountancy firm EIN | 2018-12-31 | 113258497 |
2017 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $76,406 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $76,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $350 |
Total income from all sources (including contributions) | 2017-12-31 | $440,178 |
Total loss/gain on sale of assets | 2017-12-31 | $-121 |
Total of all expenses incurred | 2017-12-31 | $185,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $173,731 |
Value of total corrective distributions | 2017-12-31 | $3,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $100,092 |
Value of total assets at end of year | 2017-12-31 | $2,787,503 |
Value of total assets at beginning of year | 2017-12-31 | $2,532,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,542 |
Total interest from all sources | 2017-12-31 | $2,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,416 |
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 | $22,416 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,925 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $23,571 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $22,923 |
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 | $100,092 |
Participant contributions at end of year | 2017-12-31 | $41,635 |
Participant contributions at beginning of year | 2017-12-31 | $61,142 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $251,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $252,680 |
Other income not declared elsewhere | 2017-12-31 | $55 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $350 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $350 |
Total non interest bearing cash at end of year | 2017-12-31 | $165 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $177 |
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 | $254,421 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,786,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,532,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,818,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,517,694 |
Interest on participant loans | 2017-12-31 | $2,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $161,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $234,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $239,218 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $173,731 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $481,110 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $428,162 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $643 |
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 | $23,943 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,064 |
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 | JANOVER LLC |
Accountancy firm EIN | 2017-12-31 | 113258497 |
2016 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $350 |
Total income from all sources (including contributions) | 2016-12-31 | $323,403 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,677 |
Total of all expenses incurred | 2016-12-31 | $194,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $169,071 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $579 |
Value of total corrective distributions | 2016-12-31 | $16,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $84,381 |
Value of total assets at end of year | 2016-12-31 | $2,532,439 |
Value of total assets at beginning of year | 2016-12-31 | $2,403,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,428 |
Total interest from all sources | 2016-12-31 | $2,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,910 |
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 | $24,910 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,800 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $22,923 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $23,832 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $84,381 |
Participant contributions at end of year | 2016-12-31 | $61,142 |
Participant contributions at beginning of year | 2016-12-31 | $66,821 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $252,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $239,709 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $350 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $350 |
Total non interest bearing cash at end of year | 2016-12-31 | $177 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $128,939 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,532,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,403,150 |
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 |
Investment advisory and management fees | 2016-12-31 | $5,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,517,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,406,465 |
Interest on participant loans | 2016-12-31 | $2,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $234,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $193,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $213,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $169,071 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $428,162 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $467,040 |
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 | $118,009 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $119,686 |
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 | JANOVER LLC |
Accountancy firm EIN | 2016-12-31 | 113258497 |
2015 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $275 |
Total income from all sources (including contributions) | 2015-12-31 | $-16,772 |
Total loss/gain on sale of assets | 2015-12-31 | $72 |
Total of all expenses incurred | 2015-12-31 | $336,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $309,680 |
Value of total corrective distributions | 2015-12-31 | $9,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $87,222 |
Value of total assets at end of year | 2015-12-31 | $2,403,500 |
Value of total assets at beginning of year | 2015-12-31 | $2,756,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,993 |
Total interest from all sources | 2015-12-31 | $3,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,400 |
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 | $26,400 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,122 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $23,832 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $22,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $87,222 |
Participant contributions at end of year | 2015-12-31 | $66,821 |
Participant contributions at beginning of year | 2015-12-31 | $72,867 |
Participant contributions at beginning of year | 2015-12-31 | $1,690 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $239,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $246,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $100 |
Other income not declared elsewhere | 2015-12-31 | $1,483 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $350 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $175 |
Total non interest bearing cash at end of year | 2015-12-31 | $583 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-352,798 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,403,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,755,948 |
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 |
Investment advisory and management fees | 2015-12-31 | $5,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,406,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,638,638 |
Interest on participant loans | 2015-12-31 | $3,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $72,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $72,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $193,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $156,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-135,308 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $309,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $467,040 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $545,067 |
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 | $20,104 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,032 |
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 | JANOVER LLC |
Accountancy firm EIN | 2015-12-31 | 113258497 |
2014 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-22,978 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-22,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $525 |
Total income from all sources (including contributions) | 2014-12-31 | $122,091 |
Total loss/gain on sale of assets | 2014-12-31 | $-704 |
Total of all expenses incurred | 2014-12-31 | $116,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $96,144 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $92,745 |
Value of total assets at end of year | 2014-12-31 | $2,756,223 |
Value of total assets at beginning of year | 2014-12-31 | $2,750,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,998 |
Total interest from all sources | 2014-12-31 | $7,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,800 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $22,950 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $140,462 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $92,745 |
Participant contributions at end of year | 2014-12-31 | $72,867 |
Participant contributions at beginning of year | 2014-12-31 | $98,994 |
Participant contributions at end of year | 2014-12-31 | $1,690 |
Participant contributions at beginning of year | 2014-12-31 | $10 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $246,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $154,943 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $525 |
Other income not declared elsewhere | 2014-12-31 | $18 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $175 |
Total non interest bearing cash at end of year | 2014-12-31 | $193 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,672 |
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 | $5,637 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,755,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,750,311 |
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 | $5,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,638,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,606,901 |
Interest on participant loans | 2014-12-31 | $5,201 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $72,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $156,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $75,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,829 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at beginning of year | 2014-12-31 | $100,000 |
Income. Dividends from common stock | 2014-12-31 | $24,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $545,067 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $524,083 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $181,794 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $182,498 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | JANOVER LLC |
Accountancy firm EIN | 2014-12-31 | 113258497 |
2013 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $104,989 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $104,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $375 |
Total income from all sources (including contributions) | 2013-12-31 | $591,027 |
Total loss/gain on sale of assets | 2013-12-31 | $10,825 |
Total of all expenses incurred | 2013-12-31 | $1,289,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,279,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $181,352 |
Value of total assets at end of year | 2013-12-31 | $2,750,836 |
Value of total assets at beginning of year | 2013-12-31 | $3,448,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,782 |
Total interest from all sources | 2013-12-31 | $11,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,025 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $140,462 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $330,474 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $81,352 |
Participant contributions at end of year | 2013-12-31 | $98,994 |
Participant contributions at beginning of year | 2013-12-31 | $103,406 |
Participant contributions at end of year | 2013-12-31 | $10 |
Participant contributions at beginning of year | 2013-12-31 | $850 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $154,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $266,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $350 |
Other income not declared elsewhere | 2013-12-31 | $83 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,672 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-698,047 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,750,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,448,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,606,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,524,693 |
Interest on participant loans | 2013-12-31 | $1,947 |
Income. Interest from corporate debt instruments | 2013-12-31 | $9,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $47,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $193,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $193,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $75,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $54,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $253,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
Income. Dividends from common stock | 2013-12-31 | $28,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,279,292 |
Contract administrator fees | 2013-12-31 | $854 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $524,083 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $871,004 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $25 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $887,538 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $876,713 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | JANOVER LLC |
Accountancy firm EIN | 2013-12-31 | 113258497 |
2012 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $82,465 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $82,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $525 |
Total income from all sources (including contributions) | 2012-12-31 | $509,716 |
Total loss/gain on sale of assets | 2012-12-31 | $11,063 |
Total of all expenses incurred | 2012-12-31 | $121,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $95,235 |
Value of total corrective distributions | 2012-12-31 | $7,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $187,423 |
Value of total assets at end of year | 2012-12-31 | $3,448,733 |
Value of total assets at beginning of year | 2012-12-31 | $3,060,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,051 |
Total interest from all sources | 2012-12-31 | $27,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $12,768 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $330,474 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $543,043 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $310,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $87,423 |
Participant contributions at end of year | 2012-12-31 | $103,406 |
Participant contributions at beginning of year | 2012-12-31 | $70,571 |
Participant contributions at end of year | 2012-12-31 | $850 |
Participant contributions at beginning of year | 2012-12-31 | $2,106 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $266,553 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $241,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $525 |
Other income not declared elsewhere | 2012-12-31 | $177 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,230 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $388,307 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,448,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,060,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,524,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $452,652 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $525,808 |
Interest on participant loans | 2012-12-31 | $5,549 |
Income. Interest from corporate debt instruments | 2012-12-31 | $21,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $193,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $141,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $141,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $54,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $36,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $162,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $300,000 |
Income. Dividends from common stock | 2012-12-31 | $38,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $95,235 |
Contract administrator fees | 2012-12-31 | $730 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $871,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $744,543 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $25 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $481,998 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $470,935 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JANOVER LLC |
Accountancy firm EIN | 2012-12-31 | 113258497 |
2011 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,519 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,692 |
Total income from all sources (including contributions) | 2011-12-31 | $395,452 |
Total loss/gain on sale of assets | 2011-12-31 | $-35,098 |
Total of all expenses incurred | 2011-12-31 | $102,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $389,881 |
Value of total assets at end of year | 2011-12-31 | $3,060,576 |
Value of total assets at beginning of year | 2011-12-31 | $2,770,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,979 |
Total interest from all sources | 2011-12-31 | $34,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $22,248 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $543,043 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $690,107 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $280,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $89,881 |
Participant contributions at end of year | 2011-12-31 | $70,571 |
Participant contributions at beginning of year | 2011-12-31 | $36,551 |
Participant contributions at end of year | 2011-12-31 | $2,106 |
Participant contributions at beginning of year | 2011-12-31 | $3,503 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $241,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $241,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,692 |
Other income not declared elsewhere | 2011-12-31 | $-3,489 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,069 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $292,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,060,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,767,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $452,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $221,201 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $525,808 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $533,977 |
Interest on participant loans | 2011-12-31 | $3,175 |
Income. Interest from corporate debt instruments | 2011-12-31 | $31,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $141,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $145,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $145,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $36,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $21,960 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-28,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $300,000 |
Income. Dividends from common stock | 2011-12-31 | $34,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,723 |
Contract administrator fees | 2011-12-31 | $790 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $744,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $574,559 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $462,266 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $497,364 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SCHOENFELD MENDELSOHN GOLDFARB LLP |
Accountancy firm EIN | 2011-12-31 | 136260592 |
2010 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $147,429 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $147,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $649,107 |
Total loss/gain on sale of assets | 2010-12-31 | $1,091 |
Total of all expenses incurred | 2010-12-31 | $73,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $60,382 |
Value of total corrective distributions | 2010-12-31 | $7,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $369,142 |
Value of total assets at end of year | 2010-12-31 | $2,770,993 |
Value of total assets at beginning of year | 2010-12-31 | $2,191,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,666 |
Total interest from all sources | 2010-12-31 | $36,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,742 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $690,107 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $574,236 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $69,142 |
Participant contributions at end of year | 2010-12-31 | $36,551 |
Participant contributions at beginning of year | 2010-12-31 | $59,504 |
Participant contributions at end of year | 2010-12-31 | $3,503 |
Participant contributions at beginning of year | 2010-12-31 | $4,253 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $241,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $96,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,692 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,047 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $575,462 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,767,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,191,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $48 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $221,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $129,640 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $533,977 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $447,497 |
Interest on participant loans | 2010-12-31 | $2,721 |
Income. Interest from corporate debt instruments | 2010-12-31 | $33,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $145,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $21,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $45,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,994 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $53,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $500,469 |
Income. Dividends from common stock | 2010-12-31 | $24,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $60,382 |
Contract administrator fees | 2010-12-31 | $876 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $574,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $329,739 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $334,710 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $333,619 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SCHOENFELD MENDELSOHN GOLDFARB LLP |
Accountancy firm EIN | 2010-12-31 | 136260592 |
2009 : FIREWORKS BY GRUCCI INC PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |