PIES & PINTS MANAGEMENT CO., LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PIES & PINTS 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 | $-17,065 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $118,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $93,025 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $254,261 |
Value of total assets at end of year | 2022-12-31 | $1,620,062 |
Value of total assets at beginning of year | 2022-12-31 | $1,755,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,630 |
Total interest from all sources | 2022-12-31 | $3,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $166,663 |
Participant contributions at end of year | 2022-12-31 | $72,005 |
Participant contributions at beginning of year | 2022-12-31 | $52,207 |
Participant contributions at end of year | 2022-12-31 | $5,468 |
Participant contributions at beginning of year | 2022-12-31 | $5,111 |
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 | $-135,457 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,620,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,755,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,422,841 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,694,675 |
Interest on participant loans | 2022-12-31 | $3,321 |
Interest earned on other investments | 2022-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $117,338 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-274,654 |
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 | Yes |
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 | $87,598 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,410 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $93,025 |
Contract administrator fees | 2022-12-31 | $23,630 |
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 | BRADY WARE & SCHOENFELD, INC. |
Accountancy firm EIN | 2022-12-31 | 351476702 |
2021 : PIES & PINTS 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 | $508,679 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $259,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $226,316 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $282,299 |
Value of total assets at end of year | 2021-12-31 | $1,755,519 |
Value of total assets at beginning of year | 2021-12-31 | $1,506,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,246 |
Total interest from all sources | 2021-12-31 | $2,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $177,776 |
Participant contributions at end of year | 2021-12-31 | $52,207 |
Participant contributions at beginning of year | 2021-12-31 | $38,912 |
Participant contributions at end of year | 2021-12-31 | $5,111 |
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 | $248,763 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,755,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,506,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,694,675 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,467,844 |
Interest on participant loans | 2021-12-31 | $2,893 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $223,487 |
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 | $104,523 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $226,316 |
Contract administrator fees | 2021-12-31 | $25,246 |
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 | BRADY WARE & SCHOENFELD, INC. |
Accountancy firm EIN | 2021-12-31 | 351476702 |
2020 : PIES & PINTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $478,436 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $412,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $371,966 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $291,771 |
Value of total assets at end of year | 2020-12-31 | $1,506,756 |
Value of total assets at beginning of year | 2020-12-31 | $1,441,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,717 |
Total interest from all sources | 2020-12-31 | $2,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $184,702 |
Participant contributions at end of year | 2020-12-31 | $38,912 |
Participant contributions at beginning of year | 2020-12-31 | $67,867 |
Participant contributions at beginning of year | 2020-12-31 | $545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $65,495 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,506,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,441,261 |
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 | $1,467,844 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,372,442 |
Interest on participant loans | 2020-12-31 | $2,673 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $183,992 |
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 | $107,069 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $371,966 |
Contract administrator fees | 2020-12-31 | $20,717 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BRADY WARE & SCHOENFELD, INC. |
Accountancy firm EIN | 2020-12-31 | 351476702 |
2019 : PIES & PINTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $546,686 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $138,284 |
Total of all expenses incurred | 2019-12-31 | $138,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,755 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,708 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $321,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $321,771 |
Value of total assets at end of year | 2019-12-31 | $1,441,261 |
Value of total assets at end of year | 2019-12-31 | $1,441,261 |
Value of total assets at beginning of year | 2019-12-31 | $1,032,859 |
Value of total assets at beginning of year | 2019-12-31 | $1,032,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,821 |
Total interest from all sources | 2019-12-31 | $5,845 |
Total interest from all sources | 2019-12-31 | $5,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $125,000 |
Value of fidelity bond cover | 2019-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $199,165 |
Contributions received from participants | 2019-12-31 | $199,165 |
Participant contributions at end of year | 2019-12-31 | $67,867 |
Participant contributions at end of year | 2019-12-31 | $67,867 |
Participant contributions at beginning of year | 2019-12-31 | $90,745 |
Participant contributions at beginning of year | 2019-12-31 | $90,745 |
Participant contributions at end of year | 2019-12-31 | $545 |
Participant contributions at end of year | 2019-12-31 | $545 |
Participant contributions at beginning of year | 2019-12-31 | $271 |
Participant contributions at beginning of year | 2019-12-31 | $271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $408,402 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,441,261 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,441,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,032,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,032,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,372,442 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,372,442 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $941,606 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $941,606 |
Interest on participant loans | 2019-12-31 | $4,366 |
Interest on participant loans | 2019-12-31 | $4,366 |
Interest earned on other investments | 2019-12-31 | $1,479 |
Interest earned on other investments | 2019-12-31 | $1,479 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,070 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $122,606 |
Contributions received in cash from employer | 2019-12-31 | $122,606 |
Employer contributions (assets) at end of year | 2019-12-31 | $407 |
Employer contributions (assets) at end of year | 2019-12-31 | $407 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $237 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,755 |
Contract administrator fees | 2019-12-31 | $20,821 |
Contract administrator fees | 2019-12-31 | $20,821 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRADY WARE & COMPANY |
Accountancy firm name | 2019-12-31 | BRADY WARE & COMPANY |
Accountancy firm EIN | 2019-12-31 | 351476702 |
2018 : PIES & PINTS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $242,205 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $45,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $287,119 |
Value of total assets at end of year | 2018-12-31 | $1,032,859 |
Value of total assets at beginning of year | 2018-12-31 | $836,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,039 |
Total interest from all sources | 2018-12-31 | $4,950 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $125,000 |
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 | $177,977 |
Participant contributions at end of year | 2018-12-31 | $90,745 |
Participant contributions at beginning of year | 2018-12-31 | $66,760 |
Participant contributions at end of year | 2018-12-31 | $271 |
Participant contributions at beginning of year | 2018-12-31 | $7,082 |
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 | $196,843 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,032,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $836,016 |
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 | $941,606 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $758,104 |
Interest on participant loans | 2018-12-31 | $4,891 |
Interest earned on other investments | 2018-12-31 | $59 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-49,864 |
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 | Yes |
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 | $109,142 |
Employer contributions (assets) at end of year | 2018-12-31 | $237 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,323 |
Contract administrator fees | 2018-12-31 | $11,039 |
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 | BRADY WARE & COMPANY |
Accountancy firm EIN | 2018-12-31 | 351476702 |
2017 : PIES & PINTS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $360,574 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $255,884 |
Value of total assets at end of year | 2017-12-31 | $836,016 |
Value of total assets at beginning of year | 2017-12-31 | $491,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,899 |
Total interest from all sources | 2017-12-31 | $976 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $165,298 |
Participant contributions at end of year | 2017-12-31 | $66,760 |
Participant contributions at end of year | 2017-12-31 | $7,082 |
Participant contributions at beginning of year | 2017-12-31 | $662 |
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 | $344,752 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $836,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $491,264 |
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 pooled separate accounts at end of year | 2017-12-31 | $758,104 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $490,040 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $976 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $103,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $90,586 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,070 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,923 |
Contract administrator fees | 2017-12-31 | $3,899 |
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 | BRADY WARE & COMPANY |
Accountancy firm EIN | 2017-12-31 | 351476702 |
2016 : PIES & PINTS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $242,852 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $26,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $210,532 |
Value of total assets at end of year | 2016-12-31 | $491,264 |
Value of total assets at beginning of year | 2016-12-31 | $274,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,243 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $143,734 |
Participant contributions at end of year | 2016-12-31 | $662 |
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 | $216,484 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $491,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $274,780 |
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 pooled separate accounts at end of year | 2016-12-31 | $490,040 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $274,780 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $32,320 |
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 | $66,798 |
Employer contributions (assets) at end of year | 2016-12-31 | $562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,125 |
Contract administrator fees | 2016-12-31 | $2,243 |
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 | BRADY WARE & COMPANY |
Accountancy firm EIN | 2016-12-31 | 351476702 |