FACE AMUSEMENT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FACE AMUSEMENT GROUP, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : FACE AMUSEMENT GROUP, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $572,129 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $80,525 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $78,115 |
| Total plan assets at end of year | 2023-12-31 | $1,370,040 |
| Total plan assets at beginning of year | 2023-12-31 | $878,436 |
| Value of fidelity bond covering the plan | 2023-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $214,720 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $11,533 |
| Other income received | 2023-12-31 | $207,679 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $491,604 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $1,370,040 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $878,436 |
| Assets. Value of participant loans | 2023-12-31 | $10,876 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-12-31 | $3,753 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $138,197 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $2,410 |
| 2022 : FACE AMUSEMENT GROUP, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-37,389 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $115,766 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $104,656 |
| Total plan assets at end of year | 2022-12-31 | $878,436 |
| Total plan assets at beginning of year | 2022-12-31 | $1,031,591 |
| Value of fidelity bond covering the plan | 2022-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $110,112 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-229,425 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-153,155 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $878,436 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,031,591 |
| Assets. Value of participant loans | 2022-12-31 | $15,520 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $3,753 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $81,924 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $11,110 |
| Total expenses incurred by plan in this plan year | 2022-10-07 | 70262 |
| Net assets as of the end of the plan year | 2022-10-07 | 1031591 |
| Total assets as of the beginning of the plan year | 2022-10-07 | 794398 |
| Value of plan covered by a fidelity bond | 2022-10-07 | 250000 |
| Participant contributions to plan in this plan year | 2022-10-07 | 88563 |
| Value of participant loans at end of plan year | 2022-10-07 | 7127 |
| Other income to plan in this plan year | 2022-10-07 | 147628 |
| Plan net income in this plan year | 2022-10-07 | 237193 |
| Net assets as of the end of the plan year | 2022-10-07 | 1031591 |
| Net assets as of the beginning of the plan year | 2022-10-07 | 794398 |
| Value of contributions failed to transmitted timely | 2022-10-07 | 3753 |
| Employer contributions to plan in this plan year | 2022-10-07 | 71264 |
| Fees paid to broker by Benefit Provider | 2022-10-07 | 4502 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-07 | 13722 |
