EATWELL ENTERPRISES, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHARLIE PALMER GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : THE CHARLIE PALMER GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-324,513 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $307,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $284,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $140,701 |
Value of total assets at end of year | 2022-12-31 | $2,712,791 |
Value of total assets at beginning of year | 2022-12-31 | $3,344,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,019 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $76,464 |
Participant contributions at end of year | 2022-12-31 | $1,240 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,566 |
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 | $-632,038 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,712,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,344,829 |
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 | $14,733 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,143,939 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,767,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $567,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $577,522 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-465,214 |
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 | Yes |
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 | $12,671 |
Employer contributions (assets) at end of year | 2022-12-31 | $175 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $284,506 |
Contract administrator fees | 2022-12-31 | $8,286 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2020 : THE CHARLIE PALMER GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $415,560 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $920,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $849,326 |
Value of total corrective distributions | 2020-12-31 | $35,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $120,965 |
Value of total assets at end of year | 2020-12-31 | $3,130,443 |
Value of total assets at beginning of year | 2020-12-31 | $3,635,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,273 |
Total interest from all sources | 2020-12-31 | $1,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $97,522 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $89,437 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $51 |
Other income not declared elsewhere | 2020-12-31 | $8,378 |
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 | $-504,636 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,130,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,635,079 |
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 | $15,479 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,551,771 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,962,809 |
Interest on participant loans | 2020-12-31 | $1,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $578,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $582,764 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $284,904 |
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 | Yes |
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 | $23,443 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $849,326 |
Contract administrator fees | 2020-12-31 | $11,044 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | AUDIT AND TAX SOLUTIONS CPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 943211753 |
2019 : THE CHARLIE PALMER GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $842,164 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $283,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $239,848 |
Value of total corrective distributions | 2019-12-31 | $21,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $245,390 |
Value of total assets at end of year | 2019-12-31 | $3,635,079 |
Value of total assets at beginning of year | 2019-12-31 | $3,076,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,559 |
Total interest from all sources | 2019-12-31 | $4,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $181,344 |
Participant contributions at end of year | 2019-12-31 | $51 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $89,437 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $84,974 |
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 | $558,713 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,635,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,076,366 |
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 |
Investment advisory and management fees | 2019-12-31 | $16,850 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,962,809 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,481,136 |
Interest on participant loans | 2019-12-31 | $4,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $582,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $510,256 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $592,139 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $64,046 |
Employer contributions (assets) at end of year | 2019-12-31 | $18 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $239,848 |
Contract administrator fees | 2019-12-31 | $5,709 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AUDIT AND TAX SOLUTIONS CPAS, INC. |
Accountancy firm EIN | 2019-12-31 | 943211753 |
2018 : THE CHARLIE PALMER GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $110,083 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $180,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $150,421 |
Value of total corrective distributions | 2018-12-31 | $11,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $280,246 |
Value of total assets at end of year | 2018-12-31 | $3,076,366 |
Value of total assets at beginning of year | 2018-12-31 | $3,146,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,858 |
Total interest from all sources | 2018-12-31 | $4,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $314,634 |
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 | $202,503 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,877 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $84,974 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $121,757 |
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 | $-69,965 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,076,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,146,331 |
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 | $12,553 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,481,136 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,583,878 |
Interest on participant loans | 2018-12-31 | $4,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $510,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $438,834 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-174,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $72,866 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $150,421 |
Contract administrator fees | 2018-12-31 | $5,305 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | AUDIT AND TAX SOLUTIONS CPAS, INC. |
Accountancy firm EIN | 2018-12-31 | 943211753 |
2017 : THE CHARLIE PALMER GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $283 |
Total income from all sources (including contributions) | 2017-12-31 | $742,313 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $248,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $228,750 |
Value of total corrective distributions | 2017-12-31 | $11,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $321,663 |
Value of total assets at end of year | 2017-12-31 | $3,146,331 |
Value of total assets at beginning of year | 2017-12-31 | $2,652,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,671 |
Total interest from all sources | 2017-12-31 | $3,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $314,633 |
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 | $232,922 |
Participant contributions at end of year | 2017-12-31 | $1,440 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,591 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $121,757 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $97,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $283 |
Other income not declared elsewhere | 2017-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $494,297 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,146,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,652,034 |
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 | $3,221 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,583,878 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,162,965 |
Interest on participant loans | 2017-12-31 | $3,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $438,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $388,330 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $417,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $78,150 |
Employer contributions (assets) at end of year | 2017-12-31 | $422 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $228,750 |
Contract administrator fees | 2017-12-31 | $4,450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | AUDIT AND TAX SOLUTIONS CPAS, INC. |
Accountancy firm EIN | 2017-12-31 | 943211753 |
2016 : THE CHARLIE PALMER GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10 |
Total income from all sources (including contributions) | 2016-12-31 | $450,850 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $243,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $234,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $268,622 |
Value of total assets at end of year | 2016-12-31 | $2,652,317 |
Value of total assets at beginning of year | 2016-12-31 | $2,444,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,007 |
Total interest from all sources | 2016-12-31 | $4,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $265,232 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $206,142 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,776 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $97,066 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $130,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10 |
Other income not declared elsewhere | 2016-12-31 | $458 |
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 | $207,366 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,652,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,444,668 |
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 | $3,850 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,162,965 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,977,185 |
Interest on participant loans | 2016-12-31 | $4,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $388,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $335,992 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $177,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $60,704 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,956 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $234,477 |
Contract administrator fees | 2016-12-31 | $5,157 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | AUDIT AND TAX SOLUTIONS CPAS, INC. |
Accountancy firm EIN | 2016-12-31 | 943211753 |
2015 : THE CHARLIE PALMER GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $446,056 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $178,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $158,868 |
Value of total corrective distributions | 2015-12-31 | $11,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $447,209 |
Value of total assets at end of year | 2015-12-31 | $2,444,678 |
Value of total assets at beginning of year | 2015-12-31 | $2,177,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,411 |
Total interest from all sources | 2015-12-31 | $2,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $197,970 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $4,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $192,054 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $130,362 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $12,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $112 |
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 | $267,507 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,444,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,177,161 |
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 | $3,572 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,977,185 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,747,920 |
Interest on participant loans | 2015-12-31 | $2,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $335,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $411,516 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $57,185 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,139 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $158,868 |
Contract administrator fees | 2015-12-31 | $4,839 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | AUDIT AND TAX SOLUTIONS CPAS, INC. |
Accountancy firm EIN | 2015-12-31 | 943211753 |
2014 : THE CHARLIE PALMER GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $400,442 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $304,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $293,615 |
Value of total corrective distributions | 2014-12-31 | $3,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $278,270 |
Value of total assets at end of year | 2014-12-31 | $2,177,161 |
Value of total assets at beginning of year | 2014-12-31 | $2,081,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,176 |
Total interest from all sources | 2014-12-31 | $665 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $199,335 |
Participant contributions at end of year | 2014-12-31 | $4,037 |
Participant contributions at beginning of year | 2014-12-31 | $1,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,780 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $12,451 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $96,086 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,177,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,081,075 |
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 | $3,580 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,747,920 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,050,886 |
Interest on participant loans | 2014-12-31 | $79 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $411,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $24,077 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $121,507 |
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 |
Contributions received in cash from employer | 2014-12-31 | $39,155 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,237 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $293,615 |
Contract administrator fees | 2014-12-31 | $3,596 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | AUDIT AND TAX SOLUTIONS CPAS, INC. |
Accountancy firm EIN | 2014-12-31 | 943211753 |
2013 : THE CHARLIE PALMER GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $97 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $512,656 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $372,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $364,962 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $6,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $246,938 |
Value of total assets at end of year | 2013-12-31 | $2,081,075 |
Value of total assets at beginning of year | 2013-12-31 | $1,940,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $819 |
Total interest from all sources | 2013-12-31 | $166 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $187,267 |
Participant contributions at end of year | 2013-12-31 | $1,509 |
Participant contributions at beginning of year | 2013-12-31 | $3,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $2,634 |
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 | $140,361 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,081,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,940,811 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,050,886 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,913,469 |
Interest earned on other investments | 2013-12-31 | $166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $24,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,765 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $262,918 |
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 | Yes |
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 | $59,671 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,603 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $364,962 |
Contract administrator fees | 2013-12-31 | $819 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SANFORD & COMPANY |
Accountancy firm EIN | 2013-12-31 | 880204686 |
2012 : THE CHARLIE PALMER GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $374,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $418,494 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $237,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $222,945 |
Value of total corrective distributions | 2012-12-31 | $13,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $262,263 |
Value of total assets at end of year | 2012-12-31 | $1,940,811 |
Value of total assets at beginning of year | 2012-12-31 | $2,134,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,183 |
Total interest from all sources | 2012-12-31 | $420 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $201,126 |
Participant contributions at end of year | 2012-12-31 | $3,335 |
Participant contributions at beginning of year | 2012-12-31 | $9,060 |
Other income not declared elsewhere | 2012-12-31 | $1,404 |
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 | $181,150 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,940,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,134,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,913,469 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,107,424 |
Interest earned on other investments | 2012-12-31 | $420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,954 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $154,407 |
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 | Yes |
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 | $61,137 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,242 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $222,945 |
Contract administrator fees | 2012-12-31 | $1,183 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SANFORD & COMPANY |
Accountancy firm EIN | 2012-12-31 | 880204686 |
2011 : THE CHARLIE PALMER GROUP 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $295,277 |
Total of all expenses incurred | 2011-12-31 | $305,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $259,471 |
Value of total corrective distributions | 2011-12-31 | $45,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $347,189 |
Value of total assets at end of year | 2011-12-31 | $2,134,196 |
Value of total assets at beginning of year | 2011-12-31 | $2,144,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $550 |
Total interest from all sources | 2011-12-31 | $818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $262,910 |
Participant contributions at end of year | 2011-12-31 | $9,060 |
Participant contributions at beginning of year | 2011-12-31 | $5,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,526 |
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 | $-10,125 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,134,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,144,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,107,424 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,123,442 |
Interest earned on other investments | 2011-12-31 | $818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,603 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-52,730 |
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 | Yes |
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 | $71,753 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,758 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $259,471 |
Contract administrator fees | 2011-12-31 | $550 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SANFORD & COMPANY |
Accountancy firm EIN | 2011-12-31 | 880204686 |
2010 : THE CHARLIE PALMER GROUP 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $469,869 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $134,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $110,020 |
Value of total corrective distributions | 2010-12-31 | $23,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $293,089 |
Value of total assets at end of year | 2010-12-31 | $2,144,321 |
Value of total assets at beginning of year | 2010-12-31 | $1,809,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,742 |
Total interest from all sources | 2010-12-31 | $390 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $248,332 |
Participant contributions at end of year | 2010-12-31 | $5,154 |
Participant contributions at beginning of year | 2010-12-31 | $7,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $568 |
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 | $334,949 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,144,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,809,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,123,442 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,789,840 |
Interest earned on other investments | 2010-12-31 | $390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,843 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $176,390 |
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 | $44,189 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,122 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $110,020 |
Contract administrator fees | 2010-12-31 | $1,742 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SANFORD & COMPANY |
Accountancy firm EIN | 2010-12-31 | 880204686 |
2009 : THE CHARLIE PALMER GROUP 401(K) 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 |