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BRAIN STORM SHELTER, LLC 401(K) PLAN 401k Plan overview

Plan NameBRAIN STORM SHELTER, LLC 401(K) PLAN
Plan identification number 001

BRAIN STORM SHELTER, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BRAIN STORM SHELTER, LLC has sponsored the creation of one or more 401k plans.

Company Name:BRAIN STORM SHELTER, LLC
Employer identification number (EIN):270156886
NAIC Classification:722513
NAIC Description:Limited-Service Restaurants

Additional information about BRAIN STORM SHELTER, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2008-12-31
Company Identification Number: 0801069021
Legal Registered Office Address: 5601 SEARS ST STE B

DALLAS
United States of America (USA)
75206

More information about BRAIN STORM SHELTER, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRAIN STORM SHELTER, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01JASON BOSO2022-04-21
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JASON BOSO
0012016-01-01JASON BOSO
0012015-01-01JASON BOSO
0012014-10-01JASON BOSO

Plan Statistics for BRAIN STORM SHELTER, LLC 401(K) PLAN

401k plan membership statisitcs for BRAIN STORM SHELTER, LLC 401(K) PLAN

Measure Date Value
2020: BRAIN STORM SHELTER, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01300
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011
Number of participants with account balances2020-01-011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BRAIN STORM SHELTER, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01499
Total number of active participants reported on line 7a of the Form 55002019-01-01183
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0125
Total of all active and inactive participants2019-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01214
Number of participants with account balances2019-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: BRAIN STORM SHELTER, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01270
Total number of active participants reported on line 7a of the Form 55002018-01-01181
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0120
Total of all active and inactive participants2018-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01207
Number of participants with account balances2018-01-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BRAIN STORM SHELTER, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01282
Total number of active participants reported on line 7a of the Form 55002017-01-01242
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01256
Number of participants with account balances2017-01-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BRAIN STORM SHELTER, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01242
Total number of active participants reported on line 7a of the Form 55002016-01-01166
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01177
Number of participants with account balances2016-01-0128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: BRAIN STORM SHELTER, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01194
Total number of active participants reported on line 7a of the Form 55002015-01-01134
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-015
Total of all active and inactive participants2015-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01139
Number of participants with account balances2015-01-0119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BRAIN STORM SHELTER, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01192
Total number of active participants reported on line 7a of the Form 55002014-10-01159
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-010
Total of all active and inactive participants2014-10-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01159
Number of participants with account balances2014-10-0112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010

Financial Data on BRAIN STORM SHELTER, LLC 401(K) PLAN

Measure Date Value
2020 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$70,158
Total of all expenses incurred2020-12-31$879,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$860,348
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$14,690
Value of total assets at beginning of year2020-12-31$824,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$6,653
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$50,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$26,305
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$46,196
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$14,690
Value of interest in pooled separate accounts at beginning of year2020-12-31$774,579
Net investment gain/loss from pooled separate accounts2020-12-31$22,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$20,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$860,348
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PSK LLP
Accountancy firm EIN2020-12-31751486711
2019 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$298,010
Total of all expenses incurred2019-12-31$49,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$824,526
Value of total assets at beginning of year2019-12-31$575,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,742
Total interest from all sources2019-12-31$3,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$3,742
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$50,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$103,152
Participant contributions at end of year2019-12-31$46,196
Participant contributions at beginning of year2019-12-31$57,638
Participant contributions at end of year2019-12-31$3,751
Participant contributions at beginning of year2019-12-31$3,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$774,579
Value of interest in pooled separate accounts at beginning of year2019-12-31$511,915
Interest on participant loans2019-12-31$3,675
Net investment gain/loss from pooled separate accounts2019-12-31$120,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$71,064
Employer contributions (assets) at beginning of year2019-12-31$2,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$45,630
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PSK LLP
Accountancy firm EIN2019-12-31751486711
2018 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$205,894
Total of all expenses incurred2018-12-31$29,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$25,515
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$240,081
Value of total assets at end of year2018-12-31$575,888
Value of total assets at beginning of year2018-12-31$399,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,787
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$3,787
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$50,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$104,093
Participant contributions at end of year2018-12-31$57,638
Participant contributions at end of year2018-12-31$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 year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$511,915
Value of interest in pooled separate accounts at beginning of year2018-12-31$399,296
Interest on participant loans2018-12-31$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 benefits2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$-36,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$74,063
Employer contributions (assets) at end of year2018-12-31$2,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$25,515
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PSK LLP
Accountancy firm EIN2018-12-31751486711
2017 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2017 401k financial data
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 incurred2017-12-31$21,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$399,296
Value of total assets at beginning of year2017-12-31$237,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$3,193
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$50,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$83,263
Participant contributions at beginning of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$3,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$379,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$220,317
Value of interest in common/collective trusts at end of year2017-12-31$19,535
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$59,646
Employer contributions (assets) at beginning of year2017-12-31$2,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$18,003
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PSK LLP
Accountancy firm EIN2017-12-31751486711
2016 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2016 401k financial data
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 incurred2016-12-31$16,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$237,113
Value of total assets at beginning of year2016-12-31$131,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,042
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$2,042
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$50,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$61,986
Participant contributions at end of year2016-12-31$0
Participant contributions at end of year2016-12-31$3,070
Participant contributions at beginning of year2016-12-31$1,213
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$220,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$121,176
Value of interest in common/collective trusts at end of year2016-12-31$11,376
Value of interest in common/collective trusts at beginning of year2016-12-31$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 benefits2016-12-31$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 trusts2016-12-31$63
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$44,017
Employer contributions (assets) at end of year2016-12-31$2,350
Employer contributions (assets) at beginning of year2016-12-31$2,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,577
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PSK LLP
Accountancy firm EIN2016-12-31751486711
2015 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$90,593
Total of all expenses incurred2015-12-31$771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$91,958
Value of total assets at end of year2015-12-31$131,041
Value of total assets at beginning of year2015-12-31$41,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$771
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$50,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$51,922
Participant contributions at end of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$126,867
Value of interest in pooled separate accounts at beginning of year2015-12-31$41,219
Net investment gain/loss from pooled separate accounts2015-12-31$-1,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$40,036
Employer contributions (assets) at end of year2015-12-31$2,961
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PSK LLP
Accountancy firm EIN2015-12-31751486711
2014 : BRAIN STORM SHELTER, LLC 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$41,282
Total of all expenses incurred2014-12-31$63
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$40,446
Value of total assets at end of year2014-12-31$41,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$63
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$63
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$16,222
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer

Form 5500 Responses for BRAIN STORM SHELTER, LLC 401(K) PLAN

2020: BRAIN STORM SHELTER, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BRAIN STORM SHELTER, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BRAIN STORM SHELTER, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BRAIN STORM SHELTER, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BRAIN STORM SHELTER, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BRAIN STORM SHELTER, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BRAIN STORM SHELTER, LLC 401(K) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01First time form 5500 has been submittedYes
2014-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number805527-000
Policy instance 1
Insurance contract or identification number805527-000
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $3,209
Total amount of fees paid to insurance companyUSD $304
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,209
Insurance broker organization code?3
Amount paid for insurance broker fees288
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number805527-000
Policy instance 1
Insurance contract or identification number805527-000
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $3,266
Total amount of fees paid to insurance companyUSD $329
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,266
Insurance broker organization code?3
Amount paid for insurance broker fees329
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number805527-000
Policy instance 1
Insurance contract or identification number805527-000
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $2,225
Total amount of fees paid to insurance companyUSD $223
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,225
Insurance broker organization code?3
Amount paid for insurance broker fees223
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number805527-000
Policy instance 1
Insurance contract or identification number805527-000
Total amount of commissions paid to insurance brokerUSD $1,541
Total amount of fees paid to insurance companyUSD $157
Commission paid to Insurance BrokerUSD $993
Insurance broker organization code?3
Amount paid for insurance broker fees157
Insurance broker nameAMERICA'S 401K, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number805527
Policy instance 1
Insurance contract or identification number805527
Total amount of commissions paid to insurance brokerUSD $34,770
Insurance broker organization code?3
Insurance broker nameMARSH INSURANCE AGENCY & INVESTMENT
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number805527
Policy instance 1
Insurance contract or identification number805527
Number of Individuals Covered12
Total amount of commissions paid to insurance brokerUSD $17
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $17
Insurance broker organization code?3
Insurance broker nameMARSH INSURANCE AGENCY & INVESTMENT

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