WEMANE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : CHOMPIE'S 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-08-31 | $57,710 |
Total of all expenses incurred | 2020-08-31 | $971,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $957,030 |
Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $47,677 |
Value of total assets at end of year | 2020-08-31 | $0 |
Value of total assets at beginning of year | 2020-08-31 | $913,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $14,426 |
Total interest from all sources | 2020-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $0 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $47,677 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $0 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $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 | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $-913,746 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $913,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $913,746 |
Interest on participant loans | 2020-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $10,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $0 |
Employer contributions (assets) at end of year | 2020-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $957,030 |
Contract administrator fees | 2020-08-31 | $14,426 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | MANSPERGER, PATTERSON & MCMULLIN |
Accountancy firm EIN | 2020-08-31 | 860751928 |
2019 : CHOMPIE'S 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $273,011 |
Total of all expenses incurred | 2019-12-31 | $63,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,500 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $124,784 |
Value of total assets at end of year | 2019-12-31 | $921,039 |
Value of total assets at beginning of year | 2019-12-31 | $711,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $103,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5 |
Other income not declared elsewhere | 2019-12-31 | $2,154 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,293 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,530 |
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 | $209,981 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $921,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $711,058 |
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 |
Investment advisory and management fees | 2019-12-31 | $6,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $913,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $704,528 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $146,073 |
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 | $20,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,500 |
Contract administrator fees | 2019-12-31 | $13,341 |
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 | MANSPERGER, PATTERSON & MCMULLIN |
Accountancy firm EIN | 2019-12-31 | 860751928 |
2018 : CHOMPIE'S 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $102,390 |
Total of all expenses incurred | 2018-12-31 | $139,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $148,285 |
Value of total assets at end of year | 2018-12-31 | $711,058 |
Value of total assets at beginning of year | 2018-12-31 | $748,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $75,000 |
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 | $106,015 |
Other income not declared elsewhere | 2018-12-31 | $2,039 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,530 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,373 |
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 | $-37,326 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $711,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $748,384 |
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 |
Investment advisory and management fees | 2018-12-31 | $439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $704,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $747,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-47,934 |
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 | $42,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $110,464 |
Contract administrator fees | 2018-12-31 | $28,813 |
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 | MANSPERGER, PATTERSON & MCMULLIN |
Accountancy firm EIN | 2018-12-31 | 860751928 |
2017 : CHOMPIE'S 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $242,695 |
Total of all expenses incurred | 2017-12-31 | $53,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $143,125 |
Value of total assets at end of year | 2017-12-31 | $748,384 |
Value of total assets at beginning of year | 2017-12-31 | $559,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $105,534 |
Other income not declared elsewhere | 2017-12-31 | $1,732 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,373 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $296 |
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 | $188,735 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $748,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $559,649 |
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 | $747,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $559,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $97,838 |
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 | $37,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,982 |
Contract administrator fees | 2017-12-31 | $19,978 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MANSPERGER, PATTERSON & MCMULLIN |
Accountancy firm EIN | 2017-12-31 | 860751928 |
2016 : CHOMPIE'S 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $143,790 |
Total of all expenses incurred | 2016-12-31 | $57,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $41,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $108,273 |
Value of total assets at end of year | 2016-12-31 | $559,649 |
Value of total assets at beginning of year | 2016-12-31 | $473,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $88,196 |
Total non interest bearing cash at end of year | 2016-12-31 | $296 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $115 |
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 | $86,531 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $559,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $473,118 |
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 | $559,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $473,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,517 |
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 | $20,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $41,073 |
Contract administrator fees | 2016-12-31 | $16,186 |
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 | MANSPERGER, PATTERSON & MCMULLIN |
Accountancy firm EIN | 2016-12-31 | 860751928 |
2015 : CHOMPIE'S 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $81,806 |
Total of all expenses incurred | 2015-12-31 | $34,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $88,417 |
Value of total assets at end of year | 2015-12-31 | $473,118 |
Value of total assets at beginning of year | 2015-12-31 | $425,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $88,417 |
Total non interest bearing cash at end of year | 2015-12-31 | $115 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $125 |
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 | $47,803 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $473,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $425,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $473,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $425,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,611 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,464 |
Contract administrator fees | 2015-12-31 | $14,539 |
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 | MANSPERGER, PATTERSON & MCMULLIN |
Accountancy firm EIN | 2015-12-31 | 860751928 |
2014 : CHOMPIE'S 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $191,085 |
Total of all expenses incurred | 2014-12-31 | $38,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $167,511 |
Value of total assets at end of year | 2014-12-31 | $425,315 |
Value of total assets at beginning of year | 2014-12-31 | $272,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,211 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $67,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $100,380 |
Total non interest bearing cash at end of year | 2014-12-31 | $125 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $272,239 |
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 | $153,076 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $425,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $272,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $425,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,574 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,798 |
Contract administrator fees | 2014-12-31 | $14,211 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MANSPERGER, PATTERSON & MCMULLIN |
Accountancy firm EIN | 2014-12-31 | 860751928 |
2013 : CHOMPIE'S 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $111,055 |
Total of all expenses incurred | 2013-12-31 | $49,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $66,073 |
Value of total assets at end of year | 2013-12-31 | $272,239 |
Value of total assets at beginning of year | 2013-12-31 | $210,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $66,073 |
Total non interest bearing cash at end of year | 2013-12-31 | $272,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $61,420 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $272,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $210,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $210,819 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $44,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,833 |
Contract administrator fees | 2013-12-31 | $6,802 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHMIDT WESTERGARD & CO., PLLC |
Accountancy firm EIN | 2013-12-31 | 860271207 |