PARTY REFLECTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARTY REFLECTIONS, INC. GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2023 : PARTY REFLECTIONS, INC. GROUP MEDICAL PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $41,035 |
| Total plan liabilities at beginning of year | 2023-12-31 | $17,554 |
| Total income from all sources | 2023-12-31 | $596,689 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $609,140 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $338,782 |
| Total plan assets at end of year | 2023-12-31 | $43,008 |
| Total plan assets at beginning of year | 2023-12-31 | $31,978 |
| Value of fidelity bond covering the plan | 2023-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $279,646 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $241,619 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $3,599 |
| Other income received | 2023-12-31 | $707 |
| Net income (gross income less expenses) | 2023-12-31 | $-12,451 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $1,973 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,424 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $312,737 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $28,739 |
| 2022 : PARTY REFLECTIONS, INC. GROUP MEDICAL PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $17,554 |
| Total plan liabilities at beginning of year | 2022-12-31 | $13,709 |
| Total income from all sources | 2022-12-31 | $549,742 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $805,681 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $555,246 |
| Total plan assets at end of year | 2022-12-31 | $31,978 |
| Total plan assets at beginning of year | 2022-12-31 | $284,072 |
| Value of fidelity bond covering the plan | 2022-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $265,100 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $221,628 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-255,939 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $14,424 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $270,363 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $284,642 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $28,807 |
| 2021 : PARTY REFLECTIONS, INC. GROUP MEDICAL PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $-16,617 |
| Total plan liabilities at end of year | 2021-12-31 | $13,709 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $408,047 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $121,067 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $-65,904 |
| Total plan assets at end of year | 2021-12-31 | $284,072 |
| Total plan assets at beginning of year | 2021-12-31 | $0 |
| Value of fidelity bond covering the plan | 2021-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $210,267 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $162,814 |
| Net income (gross income less expenses) | 2021-12-31 | $286,980 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $270,363 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $197,780 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $24,157 |
| 2023: PARTY REFLECTIONS, INC. GROUP MEDICAL PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Insurance | Yes |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: PARTY REFLECTIONS, INC. GROUP MEDICAL PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Insurance | Yes |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: PARTY REFLECTIONS, INC. GROUP MEDICAL PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | First time form 5500 has been submitted | Yes |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| EVEREST REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 26921 ) |
| Policy contract number | 305000615 |
| Policy instance | 1 |
| Insurance contract or identification number | 305000615 | | Number of Individuals Covered | 56 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $207,293 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EVEREST REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 26921 ) |
| Policy contract number | 305000615 |
| Policy instance | 1 |
| Insurance contract or identification number | 305000615 | | Number of Individuals Covered | 53 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $186,497 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EVEREST REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 26921 ) |
| Policy contract number | 305000615 |
| Policy instance | 1 |
