BUDDY'S NEWCO has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : BUDDY'S NEWCO 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-04-01 | $0 |
Total transfer of assets from this plan | 2020-04-01 | $2,126,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-01 | $0 |
Total income from all sources (including contributions) | 2020-04-01 | $-365,726 |
Total loss/gain on sale of assets | 2020-04-01 | $0 |
Total of all expenses incurred | 2020-04-01 | $374,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-01 | $372,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-01 | $0 |
Value of total assets at end of year | 2020-04-01 | $0 |
Value of total assets at beginning of year | 2020-04-01 | $2,867,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-01 | $2,242 |
Total interest from all sources | 2020-04-01 | $1,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-01 | No |
Was this plan covered by a fidelity bond | 2020-04-01 | Yes |
Value of fidelity bond cover | 2020-04-01 | $287,000 |
If this is an individual account plan, was there a blackout period | 2020-04-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-01 | No |
Participant contributions at end of year | 2020-04-01 | $0 |
Participant contributions at beginning of year | 2020-04-01 | $123,349 |
Other income not declared elsewhere | 2020-04-01 | $1,861 |
Administrative expenses (other) incurred | 2020-04-01 | $2,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-01 | No |
Value of net income/loss | 2020-04-01 | $-740,308 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-01 | $2,867,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-01 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-04-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-01 | $2,381,082 |
Interest on participant loans | 2020-04-01 | $1,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-01 | $362,765 |
Net investment gain/loss from pooled separate accounts | 2020-04-01 | $-369,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-01 | $372,340 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-01 | Yes |
Did the plan have assets held for investment | 2020-04-01 | 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 | 2020-04-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-01 | Disclaimer |
Accountancy firm name | 2020-04-01 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-04-01 | 263429295 |
2019 : BUDDY'S NEWCO 401(K) PLAN 2019 401k financial data |
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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 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 | $889,196 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $486,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $483,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,031 |
Value of total assets at end of year | 2019-12-31 | $2,867,196 |
Value of total assets at beginning of year | 2019-12-31 | $2,464,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,024 |
Total interest from all sources | 2019-12-31 | $8,689 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $247,000 |
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 | $301,110 |
Participant contributions at end of year | 2019-12-31 | $123,349 |
Participant contributions at beginning of year | 2019-12-31 | $168,241 |
Other income not declared elsewhere | 2019-12-31 | $5,101 |
Administrative expenses (other) incurred | 2019-12-31 | $3,024 |
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 | $402,972 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,867,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,464,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,381,082 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,192,681 |
Interest on participant loans | 2019-12-31 | $8,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $362,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $103,302 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $418,375 |
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 | $155,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $483,200 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : BUDDY'S NEWCO 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 | $335,345 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $260,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $256,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $500,298 |
Value of total assets at end of year | 2018-12-31 | $2,464,224 |
Value of total assets at beginning of year | 2018-12-31 | $2,389,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,381 |
Total interest from all sources | 2018-12-31 | $8,360 |
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 | $239,000 |
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 | $291,862 |
Participant contributions at end of year | 2018-12-31 | $168,241 |
Participant contributions at beginning of year | 2018-12-31 | $162,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,538 |
Other income not declared elsewhere | 2018-12-31 | $1,255 |
Administrative expenses (other) incurred | 2018-12-31 | $3,381 |
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 | $75,035 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,464,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,389,189 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,192,681 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,158,846 |
Interest on participant loans | 2018-12-31 | $8,360 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $103,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $67,887 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-174,568 |
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 | $149,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $256,929 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |
2017 : BUDDY'S NEWCO 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 | $702,061 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $244,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $242,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $388,193 |
Value of total assets at end of year | 2017-12-31 | $2,389,189 |
Value of total assets at beginning of year | 2017-12-31 | $1,932,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,330 |
Total interest from all sources | 2017-12-31 | $7,999 |
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 | Yes |
Value of fidelity bond cover | 2017-12-31 | $195,000 |
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 | $256,264 |
Participant contributions at end of year | 2017-12-31 | $162,456 |
Participant contributions at beginning of year | 2017-12-31 | $112,633 |
Administrative expenses (other) incurred | 2017-12-31 | $1,622 |
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 | $457,091 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,389,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,932,098 |
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 | $2,158,846 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,788,804 |
Interest on participant loans | 2017-12-31 | $7,222 |
Interest earned on other investments | 2017-12-31 | $777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $67,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $30,661 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $305,869 |
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 | $131,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $242,640 |
Contract administrator fees | 2017-12-31 | $708 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2017-12-31 | 263429295 |
2016 : BUDDY'S NEWCO 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $987,555 |
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 | $466,098 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $138,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $134,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $357,980 |
Value of total assets at end of year | 2016-12-31 | $1,932,098 |
Value of total assets at beginning of year | 2016-12-31 | $2,591,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,672 |
Total interest from all sources | 2016-12-31 | $5,173 |
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 | Yes |
Value of fidelity bond cover | 2016-12-31 | $260,000 |
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 | $217,934 |
Participant contributions at end of year | 2016-12-31 | $112,633 |
Participant contributions at beginning of year | 2016-12-31 | $112,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,501 |
Administrative expenses (other) incurred | 2016-12-31 | $2,755 |
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 | $327,784 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,932,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,591,869 |
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 | $1,788,804 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,187,295 |
Interest on participant loans | 2016-12-31 | $3,670 |
Interest earned on other investments | 2016-12-31 | $1,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $30,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $291,932 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $102,945 |
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 | $111,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $134,642 |
Contract administrator fees | 2016-12-31 | $917 |
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 | BARLEY, MCNAMARA, WILD |
Accountancy firm EIN | 2016-12-31 | 273236857 |
2015 : BUDDY'S NEWCO 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $448,827 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $112,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $109,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $469,594 |
Value of total assets at end of year | 2015-12-31 | $2,591,869 |
Value of total assets at beginning of year | 2015-12-31 | $2,255,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,048 |
Total interest from all sources | 2015-12-31 | $10,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $230,150 |
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 | $304,660 |
Participant contributions at end of year | 2015-12-31 | $112,642 |
Participant contributions at beginning of year | 2015-12-31 | $128,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,947 |
Administrative expenses (other) incurred | 2015-12-31 | $2,220 |
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 | $336,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,591,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,255,623 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,119,772 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,187,295 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $6,839 |
Interest earned on other investments | 2015-12-31 | $4,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $291,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,671 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $162,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $109,533 |
Contract administrator fees | 2015-12-31 | $828 |
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 | BARLEY, MCNAMARA, WILD |
Accountancy firm EIN | 2015-12-31 | 273236857 |
2014 : BUDDY'S NEWCO 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $751,932 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $391,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $343,746 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $45,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $632,121 |
Value of total assets at end of year | 2014-12-31 | $2,255,623 |
Value of total assets at beginning of year | 2014-12-31 | $1,895,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,255 |
Total interest from all sources | 2014-12-31 | $6,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $317,246 |
Participant contributions at end of year | 2014-12-31 | $128,180 |
Participant contributions at beginning of year | 2014-12-31 | $183,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $129,618 |
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 | $360,115 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,255,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,895,508 |
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 | $2,119,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,461,670 |
Interest on participant loans | 2014-12-31 | $6,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $250,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $113,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $185,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $343,746 |
Contract administrator fees | 2014-12-31 | $2,255 |
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 | BARLEY, MCNAMARA, WILD |
Accountancy firm EIN | 2014-12-31 | 273236857 |
2013 : BUDDY'S NEWCO 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,901,012 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,712,821 |
Value of total assets at end of year | 2013-12-31 | $1,895,508 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,483 |
Total interest from all sources | 2013-12-31 | $4,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $219,611 |
Participant contributions at end of year | 2013-12-31 | $183,373 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,375,816 |
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 | $1,895,508 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,895,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,461,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $4,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $250,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $183,609 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $117,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,021 |
Contract administrator fees | 2013-12-31 | $1,483 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | RIVERO, GORDIMER & CO. P.A. |
Accountancy firm EIN | 2013-12-31 | 593040705 |