SUREFIRE INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUREFIRE INDUSTRIES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : SUREFIRE INDUSTRIES, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-01 | $0 |
| Total plan liabilities at end of year | 2016-12-01 | $0 |
| Total plan liabilities at beginning of year | 2016-12-01 | $0 |
| Total income from all sources | 2016-12-01 | $324,482 |
| Expenses. Total of all expenses incurred | 2016-12-01 | $1,885,944 |
| Benefits paid (including direct rollovers) | 2016-12-01 | $1,872,051 |
| Total plan assets at end of year | 2016-12-01 | $0 |
| Total plan assets at beginning of year | 2016-12-01 | $1,561,462 |
| Total contributions received or receivable from participants | 2016-12-01 | $112,129 |
| Expenses. Other expenses not covered elsewhere | 2016-12-01 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-01 | $6,377 |
| Other income received | 2016-12-01 | $144,905 |
| Noncash contributions received | 2016-12-01 | $0 |
| Net income (gross income less expenses) | 2016-12-01 | $-1,561,462 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-01 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-01 | $1,561,462 |
| Assets. Value of participant loans | 2016-12-01 | $0 |
| Total contributions received or receivable from employer(s) | 2016-12-01 | $61,071 |
| Value of certain deemed distributions of participant loans | 2016-12-01 | $0 |
| Value of corrective distributions | 2016-12-01 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-01 | $13,893 |
| 2015 : SUREFIRE INDUSTRIES, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $541,311 |
| Total of all expenses incurred | 2015-12-31 | $613,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $589,702 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $562,135 |
| Value of total assets at end of year | 2015-12-31 | $1,561,462 |
| Value of total assets at beginning of year | 2015-12-31 | $1,633,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,182 |
| Total interest from all sources | 2015-12-31 | $124 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,935 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $311,412 |
| Participant contributions at end of year | 2015-12-31 | $19,545 |
| Participant contributions at beginning of year | 2015-12-31 | $63,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,402 |
| Other income not declared elsewhere | 2015-12-31 | $929 |
| 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 | $-71,877 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,561,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,633,339 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,247 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,488,727 |
| Interest on participant loans | 2015-12-31 | $124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,541,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $80,666 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,877 |
| 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 | $160,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $589,702 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | BRIGGS AND VESELKA CO. |
| Accountancy firm EIN | 2015-12-31 | 741769118 |
| 2014 : SUREFIRE INDUSTRIES, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,698,084 |
| Total of all expenses incurred | 2014-12-31 | $62,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,663,015 |
| Value of total assets at end of year | 2014-12-31 | $1,635,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,824 |
| Total interest from all sources | 2014-12-31 | $1,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,700 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $163,334 |
| 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 | $213,340 |
| Participant contributions at end of year | 2014-12-31 | $63,946 |
| Participant contributions at end of year | 2014-12-31 | $1,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,331,862 |
| 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 | $1,635,991 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,635,991 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,124 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,488,736 |
| Interest on participant loans | 2014-12-31 | $1,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $80,666 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $33,576 |
| 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 | $117,813 |
| Employer contributions (assets) at end of year | 2014-12-31 | $657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,269 |
| 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 | BRIGGS & VESELKA CO. |
| Accountancy firm EIN | 2014-12-31 | 741769118 |
