SPRINKLES CUPCAKES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPRINKLES CUPCAKES, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : SPRINKLES CUPCAKES, LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $46,877 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $267,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $262,489 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $887,460 |
Value of total assets at end of year | 2022-12-31 | $4,906,548 |
Value of total assets at beginning of year | 2022-12-31 | $5,127,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,099 |
Total interest from all sources | 2022-12-31 | $3,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $109,265 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $487,744 |
Participant contributions at end of year | 2022-12-31 | $102,253 |
Participant contributions at beginning of year | 2022-12-31 | $24,706 |
Participant contributions at beginning of year | 2022-12-31 | $58 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,807 |
Administrative expenses (other) incurred | 2022-12-31 | $4,099 |
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 | $-220,491 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,906,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,127,039 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,602,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,899,193 |
Interest on participant loans | 2022-12-31 | $3,108 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $202,199 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $203,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-956,323 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $302,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $262,489 |
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 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2022-12-31 | 742943125 |
2021 : SPRINKLES CUPCAKES, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,475,772 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $776,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $759,848 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $739,883 |
Value of total assets at end of year | 2021-12-31 | $5,127,039 |
Value of total assets at beginning of year | 2021-12-31 | $4,427,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,003 |
Total interest from all sources | 2021-12-31 | $2,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $254,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $254,592 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $443,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $424,441 |
Participant contributions at end of year | 2021-12-31 | $24,706 |
Participant contributions at beginning of year | 2021-12-31 | $79,858 |
Participant contributions at end of year | 2021-12-31 | $58 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,978 |
Other income not declared elsewhere | 2021-12-31 | $83 |
Administrative expenses (other) incurred | 2021-12-31 | $2,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $699,376 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,127,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,427,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,899,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,157,594 |
Interest on participant loans | 2021-12-31 | $2,633 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $203,082 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $190,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $475,738 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $267,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $759,848 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : SPRINKLES CUPCAKES, LLC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,207,392 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $895,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $888,739 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $609,259 |
Value of total assets at end of year | 2020-12-31 | $4,427,663 |
Value of total assets at beginning of year | 2020-12-31 | $4,115,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,477 |
Total interest from all sources | 2020-12-31 | $1,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $102,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $102,245 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $412,000 |
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 | $357,393 |
Participant contributions at end of year | 2020-12-31 | $79,858 |
Participant contributions at beginning of year | 2020-12-31 | $18,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,959 |
Administrative expenses (other) incurred | 2020-12-31 | $4,477 |
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 | $312,334 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,427,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,115,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,157,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,966,168 |
Interest on participant loans | 2020-12-31 | $1,529 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $190,211 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $131,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $490,598 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $242,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $888,739 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : SPRINKLES CUPCAKES, LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,346,897 |
Total income from all sources (including contributions) | 2019-12-31 | $1,346,897 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $170,265 |
Total of all expenses incurred | 2019-12-31 | $170,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $168,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $168,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $633,404 |
Value of total assets at end of year | 2019-12-31 | $4,115,329 |
Value of total assets at end of year | 2019-12-31 | $4,115,329 |
Value of total assets at beginning of year | 2019-12-31 | $2,938,697 |
Value of total assets at beginning of year | 2019-12-31 | $2,938,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,570 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,685 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,685 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $294,000 |
Value of fidelity bond cover | 2019-12-31 | $294,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $372,474 |
Contributions received from participants | 2019-12-31 | $372,474 |
Participant contributions at end of year | 2019-12-31 | $18,000 |
Participant contributions at end of year | 2019-12-31 | $18,000 |
Participant contributions at beginning of year | 2019-12-31 | $139 |
Participant contributions at beginning of year | 2019-12-31 | $139 |
Administrative expenses (other) incurred | 2019-12-31 | $1,570 |
Administrative expenses (other) incurred | 2019-12-31 | $1,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,176,632 |
Value of net income/loss | 2019-12-31 | $1,176,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,115,329 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,115,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,938,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,938,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,966,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,966,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,820,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,820,440 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $131,161 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $131,161 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $117,985 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $117,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $622,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $622,661 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,147 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
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 | $260,930 |
Contributions received in cash from employer | 2019-12-31 | $260,930 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $133 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $168,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $168,695 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : SPRINKLES CUPCAKES, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $875,536 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $964,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $962,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,019,624 |
Value of total assets at end of year | 2018-12-31 | $2,938,697 |
Value of total assets at beginning of year | 2018-12-31 | $3,027,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,705 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $76,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $76,426 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $303,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $349,970 |
Participant contributions at end of year | 2018-12-31 | $139 |
Participant contributions at beginning of year | 2018-12-31 | $12,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $385,143 |
Administrative expenses (other) incurred | 2018-12-31 | $1,705 |
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 | $-89,167 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,938,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,027,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,820,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,901,268 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $117,985 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $105,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-223,141 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $284,511 |
Employer contributions (assets) at end of year | 2018-12-31 | $133 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $962,998 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : SPRINKLES CUPCAKES, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $893,980 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $855,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $852,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $446,244 |
Value of total assets at end of year | 2017-12-31 | $3,027,864 |
Value of total assets at beginning of year | 2017-12-31 | $2,989,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,985 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,168 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $299,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $268,344 |
Participant contributions at end of year | 2017-12-31 | $12,914 |
Participant contributions at beginning of year | 2017-12-31 | $11,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,592 |
Administrative expenses (other) incurred | 2017-12-31 | $2,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $38,045 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,027,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,989,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,901,268 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,885,096 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $105,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $87,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $430,405 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $163 |
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 | $173,308 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,193 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $852,950 |
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 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : SPRINKLES CUPCAKES, LLC 401(K) PLAN 2016 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $742,002 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $112,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $109,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $530,619 |
Value of total assets at end of year | 2016-12-31 | $2,989,819 |
Value of total assets at beginning of year | 2016-12-31 | $2,360,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,540 |
Total interest from all sources | 2016-12-31 | $1,054 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $298,058 |
Participant contributions at end of year | 2016-12-31 | $11,084 |
Participant contributions at beginning of year | 2016-12-31 | $9,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $453 |
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 | $629,541 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,989,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,360,278 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,885,096 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,261,171 |
Interest earned on other investments | 2016-12-31 | $1,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $87,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $78,395 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $210,329 |
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 | $232,108 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,497 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $109,921 |
Contract administrator fees | 2016-12-31 | $2,540 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : SPRINKLES CUPCAKES, LLC 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 | $0 |
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 | $559,257 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $89,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $86,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $578,192 |
Value of total assets at end of year | 2015-12-31 | $2,360,278 |
Value of total assets at beginning of year | 2015-12-31 | $1,890,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,308 |
Total interest from all sources | 2015-12-31 | $749 |
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 | $1,000,000 |
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 | $315,710 |
Participant contributions at end of year | 2015-12-31 | $9,527 |
Participant contributions at beginning of year | 2015-12-31 | $32,860 |
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 | $469,872 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,360,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,890,406 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,261,171 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,778,574 |
Interest earned on other investments | 2015-12-31 | $749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $78,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $55,242 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,684 |
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 | $262,482 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,185 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $23,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $86,077 |
Contract administrator fees | 2015-12-31 | $3,308 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : SPRINKLES CUPCAKES, LLC 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 | $669,317 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $120,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $117,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $552,922 |
Value of total assets at end of year | 2014-12-31 | $1,890,406 |
Value of total assets at beginning of year | 2014-12-31 | $1,341,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,695 |
Total interest from all sources | 2014-12-31 | $347 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,649 |
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 | $1,649 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $321,145 |
Participant contributions at end of year | 2014-12-31 | $32,860 |
Participant contributions at beginning of year | 2014-12-31 | $1,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $548,941 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,890,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,341,465 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,340,133 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,778,574 |
Interest earned on other investments | 2014-12-31 | $347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $55,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,473 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $103,926 |
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 | $231,777 |
Employer contributions (assets) at end of year | 2014-12-31 | $23,730 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,681 |
Contract administrator fees | 2014-12-31 | $2,695 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : SPRINKLES CUPCAKES, LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
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 | $554,722 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,182 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $384,570 |
Value of total assets at end of year | 2013-12-31 | $1,341,465 |
Value of total assets at beginning of year | 2013-12-31 | $798,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119 |
Total interest from all sources | 2013-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $212,999 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $1,310 |
Participant contributions at beginning of year | 2013-12-31 | $31,941 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $482 |
Other income not declared elsewhere | 2013-12-31 | $-1,286 |
Administrative expenses (other) incurred | 2013-12-31 | $119 |
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 | $543,421 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,341,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $798,044 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,340,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $736,593 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $171,438 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $169,530 |
Employer contributions (assets) at end of year | 2013-12-31 | $11 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $29,028 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,182 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | HAMILTON & ASSOCIATES INC. |
Accountancy firm EIN | 2013-12-31 | 731137456 |
2012 : SPRINKLES CUPCAKES, LLC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
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 | $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 | $466,347 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,086 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $410,331 |
Value of total assets at end of year | 2012-12-31 | $805,830 |
Value of total assets at beginning of year | 2012-12-31 | $347,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $10,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $206,368 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $31,941 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $50 |
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 | $458,211 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $805,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $347,619 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $744,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $347,514 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $118 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $56,016 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $177,360 |
Employer contributions (assets) at end of year | 2012-12-31 | $29,028 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,086 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | HAMILTON & ASSOCIATES, INC |
Accountancy firm EIN | 2012-12-31 | 731137456 |
2011 : SPRINKLES CUPCAKES, LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $231,508 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,882 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $238,028 |
Value of total assets at end of year | 2011-12-31 | $347,619 |
Value of total assets at beginning of year | 2011-12-31 | $120,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75 |
Total interest from all sources | 2011-12-31 | $0 |
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 | $10,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $126,390 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,840 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $75 |
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 | $227,551 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $347,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,068 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $347,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $120,068 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $105 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-6,520 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $104,798 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,882 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | HAMILTON & ASSOCIATES, INC. |
Accountancy firm EIN | 2011-12-31 | 731137456 |
2010 : SPRINKLES CUPCAKES, LLC 401(K) PLAN 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $120,068 |
Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
Total plan assets at end of year | 2010-12-31 | $120,068 |
Total plan assets at beginning of year | 2010-12-31 | $0 |
Value of fidelity bond covering the plan | 2010-12-31 | $10,000 |
Total contributions received or receivable from participants | 2010-12-31 | $61,091 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $1,782 |
Net income (gross income less expenses) | 2010-12-31 | $120,068 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $120,068 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Assets. Value of participant loans | 2010-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $57,195 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |