SWANK TEK INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : SWANK TEK INC 401(K) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,992 |
Total income from all sources (including contributions) | 2023-12-31 | $1,065,030 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $204,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $198,193 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $590,933 |
Value of total assets at end of year | 2023-12-31 | $3,157,270 |
Value of total assets at beginning of year | 2023-12-31 | $2,324,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $550 |
Total interest from all sources | 2023-12-31 | $1,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $103,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $103,493 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $585,370 |
Participant contributions at end of year | 2023-12-31 | $14,555 |
Participant contributions at beginning of year | 2023-12-31 | $25,010 |
Participant contributions at end of year | 2023-12-31 | $34,471 |
Participant contributions at beginning of year | 2023-12-31 | $39,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $27,992 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $860,844 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,157,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,296,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,897,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,070,328 |
Interest on participant loans | 2023-12-31 | $1,223 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $210,730 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $189,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $340,525 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $198,193 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DAVIDSON DOYLE & HILTON |
Accountancy firm EIN | 2023-12-31 | 541953476 |
2022 : SWANK TEK INC 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 | $27,992 |
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 | $186,792 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $30,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,683 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $620,816 |
Value of total assets at end of year | 2022-12-31 | $2,324,418 |
Value of total assets at beginning of year | 2022-12-31 | $2,139,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $330 |
Total interest from all sources | 2022-12-31 | $1,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,564 |
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 | $128,564 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $214,000 |
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 | $620,816 |
Participant contributions at end of year | 2022-12-31 | $25,010 |
Participant contributions at beginning of year | 2022-12-31 | $47,634 |
Participant contributions at end of year | 2022-12-31 | $39,434 |
Participant contributions at beginning of year | 2022-12-31 | $42,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,992 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $330 |
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 | $156,763 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,296,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,139,663 |
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 | $2,070,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,911,527 |
Interest on participant loans | 2022-12-31 | $1,911 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $189,646 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $138,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-542,377 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,122 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,683 |
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 | DAVIDSON DOYLE & HILTON |
Accountancy firm EIN | 2022-12-31 | 541953476 |
2021 : SWANK TEK INC 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 | $127,644 |
Total income from all sources (including contributions) | 2021-12-31 | $818,036 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $21,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,043 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $357 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $611,240 |
Value of total assets at end of year | 2021-12-31 | $2,139,663 |
Value of total assets at beginning of year | 2021-12-31 | $1,471,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $470 |
Total interest from all sources | 2021-12-31 | $1,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $144,786 |
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 | $144,786 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $148,000 |
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 | $611,240 |
Participant contributions at end of year | 2021-12-31 | $47,634 |
Participant contributions at beginning of year | 2021-12-31 | $28,385 |
Participant contributions at end of year | 2021-12-31 | $42,334 |
Participant contributions at beginning of year | 2021-12-31 | $43,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $127,644 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $470 |
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 | $796,166 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,139,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,343,497 |
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 | $1,911,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,315,216 |
Interest on participant loans | 2021-12-31 | $1,910 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $138,168 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $46,812 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,043 |
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 | DAVIDSON DOYLE & HILTON |
Accountancy firm EIN | 2021-12-31 | 541953476 |
2020 : SWANK TEK INC 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 | $127,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,777 |
Total income from all sources (including contributions) | 2020-12-31 | $661,812 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $90,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,876 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $429,977 |
Value of total assets at end of year | 2020-12-31 | $1,471,141 |
Value of total assets at beginning of year | 2020-12-31 | $845,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $760 |
Total interest from all sources | 2020-12-31 | $1,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,269 |
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 | $58,269 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $85,000 |
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 | $401,248 |
Participant contributions at end of year | 2020-12-31 | $28,385 |
Participant contributions at beginning of year | 2020-12-31 | $20,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $127,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $72,777 |
Administrative expenses (other) incurred | 2020-12-31 | $760 |
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 | $571,176 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,343,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $772,321 |
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 | $1,315,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $704,649 |
Interest on participant loans | 2020-12-31 | $1,208 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,388 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $73,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $161,786 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,572 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,152 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $46,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $89,876 |
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 | DAVIDSON, DOYLE & HILTON |
Accountancy firm EIN | 2020-12-31 | 541953476 |
2019 : SWANK TEK INC 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 | $523,849 |
Total income from all sources (including contributions) | 2019-12-31 | $523,849 |
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 | $42,779 |
Total of all expenses incurred | 2019-12-31 | $42,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,490 |
Value of total corrective distributions | 2019-12-31 | $13,944 |
Value of total corrective distributions | 2019-12-31 | $13,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $417,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $417,550 |
Value of total assets at end of year | 2019-12-31 | $798,101 |
Value of total assets at beginning of year | 2019-12-31 | $317,031 |
Value of total assets at beginning of year | 2019-12-31 | $317,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $345 |
Total interest from all sources | 2019-12-31 | $1,377 |
Total interest from all sources | 2019-12-31 | $1,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,471 |
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 | $35,471 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $35,471 |
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 | $32,000 |
Value of fidelity bond cover | 2019-12-31 | $32,000 |
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 | $407,058 |
Contributions received from participants | 2019-12-31 | $407,058 |
Participant contributions at end of year | 2019-12-31 | $20,245 |
Participant contributions at end of year | 2019-12-31 | $20,245 |
Participant contributions at beginning of year | 2019-12-31 | $13,502 |
Participant contributions at beginning of year | 2019-12-31 | $13,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $72,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,650 |
Administrative expenses (other) incurred | 2019-12-31 | $345 |
Administrative expenses (other) incurred | 2019-12-31 | $345 |
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 | $481,070 |
Value of net income/loss | 2019-12-31 | $481,070 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $798,101 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $798,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $317,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $317,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $704,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $704,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $281,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $281,088 |
Interest on participant loans | 2019-12-31 | $1,377 |
Interest on participant loans | 2019-12-31 | $1,377 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,207 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,207 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $64,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $64,876 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,575 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $46,996 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,490 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DILIP PATEL & CO LLP |
Accountancy firm name | 2019-12-31 | DILIP PATEL & CO LLP |
Accountancy firm EIN | 2019-12-31 | 223681331 |
Accountancy firm EIN | 2019-12-31 | 223681331 |
2018 : SWANK TEK INC 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 | $197,586 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $78,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,808 |
Value of total corrective distributions | 2018-12-31 | $56,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $224,436 |
Value of total assets at end of year | 2018-12-31 | $317,031 |
Value of total assets at beginning of year | 2018-12-31 | $197,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $305 |
Total interest from all sources | 2018-12-31 | $370 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,257 |
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 | $24,257 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000 |
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 | $224,436 |
Participant contributions at end of year | 2018-12-31 | $13,502 |
Participant contributions at end of year | 2018-12-31 | $22,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,650 |
Administrative expenses (other) incurred | 2018-12-31 | $305 |
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 | $119,129 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $317,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $197,902 |
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 | $281,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $181,948 |
Interest on participant loans | 2018-12-31 | $370 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,441 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-50,022 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,808 |
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 | DILIP PATEL & CO LLP |
Accountancy firm EIN | 2018-12-31 | 223681331 |
2017 : SWANK TEK INC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $137,190 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $4,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $115,057 |
Value of total assets at end of year | 2017-12-31 | $197,902 |
Value of total assets at beginning of year | 2017-12-31 | $64,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,217 |
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 | $5,217 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $115,057 |
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 | $133,054 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $197,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,848 |
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 | $181,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,943 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,954 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,147 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
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 | DILIP PATEL & CO LLP |
Accountancy firm EIN | 2017-12-31 | 223681331 |
2016 : SWANK TEK INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $50,940 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $47,411 |
Value of total assets at end of year | 2016-12-31 | $64,848 |
Value of total assets at beginning of year | 2016-12-31 | $13,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,724 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $47,411 |
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 | $50,940 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,908 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,908 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,497 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
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 | DILIP PATEL & CO LLP |
Accountancy firm EIN | 2016-12-31 | 223681331 |