TEN GUN DESIGN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TEN GUN DESIGN 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-403,225 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $701,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $661,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,449,908 |
Value of total assets at end of year | 2022-12-31 | $8,805,167 |
Value of total assets at beginning of year | 2022-12-31 | $9,910,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,518 |
Total interest from all sources | 2022-12-31 | $851 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,597 |
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 | $128,597 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,040,014 |
Participant contributions at end of year | 2022-12-31 | $29,693 |
Participant contributions at end of year | 2022-12-31 | $91,327 |
Participant contributions at beginning of year | 2022-12-31 | $71,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,275 |
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 | $-1,104,998 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,805,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,910,165 |
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 |
Investment advisory and management fees | 2022-12-31 | $26,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,652,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,810,263 |
Interest on participant loans | 2022-12-31 | $851 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,982,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $364,619 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,775 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $27,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $661,255 |
Contract administrator fees | 2022-12-31 | $13,748 |
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 | HELLAM VARON & CO., INC. P.S. |
Accountancy firm EIN | 2022-12-31 | 911223179 |
2021 : TEN GUN DESIGN 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,701,576 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $267,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $224,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,391,099 |
Value of total assets at end of year | 2021-12-31 | $9,910,165 |
Value of total assets at beginning of year | 2021-12-31 | $7,476,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,890 |
Total interest from all sources | 2021-12-31 | $546 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $112,505 |
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 | $112,505 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $837,590 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $35,326 |
Participant contributions at end of year | 2021-12-31 | $71,933 |
Participant contributions at beginning of year | 2021-12-31 | $64,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $228,698 |
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 | $2,433,911 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,910,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,476,254 |
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 |
Investment advisory and management fees | 2021-12-31 | $30,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,810,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,351,052 |
Interest on participant loans | 2021-12-31 | $506 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,197,426 |
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 |
Contributions received in cash from employer | 2021-12-31 | $324,811 |
Employer contributions (assets) at end of year | 2021-12-31 | $27,969 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $224,775 |
Contract administrator fees | 2021-12-31 | $11,902 |
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 | HELLAM VARON & CO., INC. P.S. |
Accountancy firm EIN | 2021-12-31 | 911223179 |