ZIMBRA, INC. has sponsored the creation of one or more 401k plans.
Additional information about ZIMBRA, INC.
Measure | Date | Value |
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2015 : JACKPOT 401(K) PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,732 |
Total income from all sources (including contributions) | 2015-12-31 | $1,269,399 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,396,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,251,113 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $51,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,360,108 |
Value of total assets at end of year | 2015-12-31 | $49,430 |
Value of total assets at beginning of year | 2015-12-31 | $7,181,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,954 |
Total interest from all sources | 2015-12-31 | $1,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $100,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $100,286 |
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 | $799,021 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $49,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $198,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,732 |
Administrative expenses (other) incurred | 2015-12-31 | $6,512 |
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 | $-7,127,508 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,176,938 |
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 | $51,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,877,116 |
Interest on participant loans | 2015-12-31 | $1,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $255,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $255,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-192,650 |
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 |
Contributions received in cash from employer | 2015-12-31 | $363,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,251,113 |
Contract administrator fees | 2015-12-31 | $36,081 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2015-12-31 | 752919818 |
2014 : JACKPOT 401(K) PLAN 2014 401k financial data |
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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 | $4,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,068 |
Total income from all sources (including contributions) | 2014-12-31 | $2,341,299 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $534,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $459,960 |
Value of total corrective distributions | 2014-12-31 | $102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,005,296 |
Value of total assets at end of year | 2014-12-31 | $7,181,670 |
Value of total assets at beginning of year | 2014-12-31 | $5,375,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,860 |
Total interest from all sources | 2014-12-31 | $2,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $125,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $125,494 |
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 | $1,257,917 |
Participant contributions at end of year | 2014-12-31 | $49,145 |
Participant contributions at beginning of year | 2014-12-31 | $3,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $147,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,068 |
Administrative expenses (other) incurred | 2014-12-31 | $5,842 |
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 | $1,806,377 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,176,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,370,561 |
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 | $44,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,877,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,164,458 |
Interest on participant loans | 2014-12-31 | $2,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $255,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $207,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $207,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $208,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $600,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $459,960 |
Contract administrator fees | 2014-12-31 | $24,434 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2014-12-31 | 752919818 |
2013 : JACKPOT 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,068 |
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 | $1,895,472 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $626,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $555,721 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,033,399 |
Value of total assets at end of year | 2013-12-31 | $5,375,629 |
Value of total assets at beginning of year | 2013-12-31 | $4,101,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,064 |
Total interest from all sources | 2013-12-31 | $284 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $87,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $87,717 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $410,500 |
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 | $683,530 |
Participant contributions at end of year | 2013-12-31 | $3,849 |
Participant contributions at beginning of year | 2013-12-31 | $17,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,068 |
Administrative expenses (other) incurred | 2013-12-31 | $4,834 |
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 | $1,268,817 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,370,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,101,744 |
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 | $17,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,164,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,860,051 |
Interest on participant loans | 2013-12-31 | $259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $207,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $223,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $223,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $774,072 |
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 | $346,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $555,721 |
Contract administrator fees | 2013-12-31 | $36,977 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2013-12-31 | 752919818 |
2012 : JACKPOT 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,372,170 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $426,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $370,270 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $885,918 |
Value of total assets at end of year | 2012-12-31 | $4,101,744 |
Value of total assets at beginning of year | 2012-12-31 | $3,156,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,034 |
Total interest from all sources | 2012-12-31 | $19,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $76,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $76,605 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $280,000 |
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 | $560,669 |
Participant contributions at end of year | 2012-12-31 | $17,745 |
Participant contributions at beginning of year | 2012-12-31 | $23,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,797 |
Administrative expenses (other) incurred | 2012-12-31 | $3,941 |
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 | $945,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,101,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,156,052 |
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 | $31,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,860,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,921,543 |
Interest on participant loans | 2012-12-31 | $977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $223,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $211,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $211,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $390,406 |
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 | $301,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $370,270 |
Contract administrator fees | 2012-12-31 | $14,970 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2012-12-31 | 752919818 |
2011 : JACKPOT 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $714,427 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $364,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $314,660 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $869,288 |
Value of total assets at end of year | 2011-12-31 | $3,156,052 |
Value of total assets at beginning of year | 2011-12-31 | $2,806,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,711 |
Total interest from all sources | 2011-12-31 | $1,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $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 | $526,836 |
Participant contributions at end of year | 2011-12-31 | $23,045 |
Participant contributions at beginning of year | 2011-12-31 | $21,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $85,364 |
Administrative expenses (other) incurred | 2011-12-31 | $16,084 |
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 | $350,040 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,156,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,806,012 |
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 | $24,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,921,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,587,545 |
Interest on participant loans | 2011-12-31 | $933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $211,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $196,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $196,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-155,936 |
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 | $257,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $314,660 |
Contract administrator fees | 2011-12-31 | $1,888 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2011-12-31 | 752919818 |
2010 : JACKPOT 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $201,135 |
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 | $2,110 |
Total income from all sources (including contributions) | 2010-12-31 | $1,157,634 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $268,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $214,856 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $770,716 |
Value of total assets at end of year | 2010-12-31 | $2,806,012 |
Value of total assets at beginning of year | 2010-12-31 | $2,120,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,607 |
Total interest from all sources | 2010-12-31 | $1,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,403 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $280,000 |
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 | $485,016 |
Participant contributions at end of year | 2010-12-31 | $21,669 |
Participant contributions at beginning of year | 2010-12-31 | $22,156 |
Participant contributions at beginning of year | 2010-12-31 | $19,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,110 |
Administrative expenses (other) incurred | 2010-12-31 | $3,643 |
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 | $889,066 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,806,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,118,081 |
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 | $19,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,587,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,885,881 |
Interest on participant loans | 2010-12-31 | $1,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $196,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $183,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $183,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $341,208 |
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 | $246,176 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $214,856 |
Contract administrator fees | 2010-12-31 | $11,134 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2010-12-31 | 752919818 |