BRAIN STORM SHELTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRAIN STORM SHELTER, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $70,158 |
Total of all expenses incurred | 2020-12-31 | $879,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $860,348 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $47,206 |
Value of total assets at end of year | 2020-12-31 | $14,690 |
Value of total assets at beginning of year | 2020-12-31 | $824,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,653 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $26,305 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $46,196 |
Participant contributions at beginning of year | 2020-12-31 | $3,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-809,836 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $824,526 |
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 pooled separate accounts at end of year | 2020-12-31 | $14,690 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $774,579 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $22,952 |
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 | $20,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $860,348 |
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 | 2020-12-31 | Yes |
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 | PSK LLP |
Accountancy firm EIN | 2020-12-31 | 751486711 |
2019 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $298,010 |
Total of all expenses incurred | 2019-12-31 | $49,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $174,216 |
Value of total assets at end of year | 2019-12-31 | $824,526 |
Value of total assets at beginning of year | 2019-12-31 | $575,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,742 |
Total interest from all sources | 2019-12-31 | $3,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,742 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $103,152 |
Participant contributions at end of year | 2019-12-31 | $46,196 |
Participant contributions at beginning of year | 2019-12-31 | $57,638 |
Participant contributions at end of year | 2019-12-31 | $3,751 |
Participant contributions at beginning of year | 2019-12-31 | $3,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $248,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $824,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $575,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $774,579 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $511,915 |
Interest on participant loans | 2019-12-31 | $3,675 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $120,119 |
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 |
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 | $71,064 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,630 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PSK LLP |
Accountancy firm EIN | 2019-12-31 | 751486711 |
2018 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $205,894 |
Total of all expenses incurred | 2018-12-31 | $29,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,515 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $240,081 |
Value of total assets at end of year | 2018-12-31 | $575,888 |
Value of total assets at beginning of year | 2018-12-31 | $399,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,787 |
Total interest from all sources | 2018-12-31 | $2,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,787 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
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 | $104,093 |
Participant contributions at end of year | 2018-12-31 | $57,638 |
Participant contributions at end of year | 2018-12-31 | $3,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $176,592 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $575,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $399,296 |
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 pooled separate accounts at end of year | 2018-12-31 | $511,915 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $399,296 |
Interest on participant loans | 2018-12-31 | $2,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-36,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $74,063 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,515 |
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 | PSK LLP |
Accountancy firm EIN | 2018-12-31 | 751486711 |
2017 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $127 |
Total income from all sources (including contributions) | 2017-12-31 | $183,506 |
Total of all expenses incurred | 2017-12-31 | $21,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $142,909 |
Value of total assets at end of year | 2017-12-31 | $399,296 |
Value of total assets at beginning of year | 2017-12-31 | $237,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,193 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
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 | $83,263 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $127 |
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 | $162,310 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $399,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $236,986 |
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 | $379,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $220,317 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,535 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,491 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $106 |
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 |
Contributions received in cash from employer | 2017-12-31 | $59,646 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,003 |
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 | PSK LLP |
Accountancy firm EIN | 2017-12-31 | 751486711 |
2016 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127 |
Total income from all sources (including contributions) | 2016-12-31 | $122,564 |
Total of all expenses incurred | 2016-12-31 | $16,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $106,003 |
Value of total assets at end of year | 2016-12-31 | $237,113 |
Value of total assets at beginning of year | 2016-12-31 | $131,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,042 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,042 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
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 | $61,986 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $3,070 |
Participant contributions at beginning of year | 2016-12-31 | $1,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $127 |
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 | $105,945 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $236,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $131,041 |
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 | $220,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $121,176 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,376 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,498 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $63 |
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 |
Contributions received in cash from employer | 2016-12-31 | $44,017 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,350 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,577 |
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 | PSK LLP |
Accountancy firm EIN | 2016-12-31 | 751486711 |
2015 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $90,593 |
Total of all expenses incurred | 2015-12-31 | $771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $91,958 |
Value of total assets at end of year | 2015-12-31 | $131,041 |
Value of total assets at beginning of year | 2015-12-31 | $41,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $771 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $51,922 |
Participant contributions at end of year | 2015-12-31 | $1,213 |
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 | $89,822 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $131,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,219 |
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 pooled separate accounts at end of year | 2015-12-31 | $126,867 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $41,219 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $40,036 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,961 |
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 | PSK LLP |
Accountancy firm EIN | 2015-12-31 | 751486711 |
2014 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $41,282 |
Total of all expenses incurred | 2014-12-31 | $63 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $40,446 |
Value of total assets at end of year | 2014-12-31 | $41,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $24,224 |
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 | $41,219 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $63 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $16,222 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |