ANTHOLOGY MARKETING GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANTHOLOGY MARKETING GROUP, INC. PAUAHI I 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ANTHOLOGY MARKETING GROUP, INC. PAUAHI I 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ANTHOLOGY MARKETING GROUP, INC. PAUAHI I 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-03-07 | $6,833,712 |
Total income from all sources (including contributions) | 2022-03-07 | $-641,823 |
Total of all expenses incurred | 2022-03-07 | $18,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-07 | $6,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-07 | $59 |
Value of total assets at end of year | 2022-03-07 | $0 |
Value of total assets at beginning of year | 2022-03-07 | $7,493,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-07 | $11,999 |
Total interest from all sources | 2022-03-07 | $2,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-03-07 | $0 |
Was this plan covered by a fidelity bond | 2022-03-07 | Yes |
Value of fidelity bond cover | 2022-03-07 | $600,000 |
If this is an individual account plan, was there a blackout period | 2022-03-07 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-07 | No |
Contributions received from participants | 2022-03-07 | $59 |
Participant contributions at end of year | 2022-03-07 | $0 |
Participant contributions at beginning of year | 2022-03-07 | $107,124 |
Administrative expenses (other) incurred | 2022-03-07 | $7,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-07 | No |
Value of net income/loss | 2022-03-07 | $-659,843 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-07 | $7,493,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-07 | No |
Investment advisory and management fees | 2022-03-07 | $4,461 |
Value of interest in pooled separate accounts at end of year | 2022-03-07 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-03-07 | $6,796,490 |
Interest on participant loans | 2022-03-07 | $963 |
Interest earned on other investments | 2022-03-07 | $1,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-07 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-07 | $589,941 |
Net investment gain/loss from pooled separate accounts | 2022-03-07 | $-644,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-07 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-07 | $6,021 |
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 | 2022-03-07 | Yes |
Did the plan have assets held for investment | 2022-03-07 | 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 | 2022-03-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-03-07 | Unqualified |
Accountancy firm name | 2022-03-07 | VERITY CPAS |
Accountancy firm EIN | 2022-03-07 | 454462880 |
2021 : ANTHOLOGY MARKETING GROUP, INC. PAUAHI I 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,439,448 |
Total of all expenses incurred | 2021-12-31 | $450,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $386,379 |
Value of total corrective distributions | 2021-12-31 | $12,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $540,537 |
Value of total assets at end of year | 2021-12-31 | $7,493,555 |
Value of total assets at beginning of year | 2021-12-31 | $6,504,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,253 |
Total interest from all sources | 2021-12-31 | $11,609 |
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 | $600,000 |
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 | $493,662 |
Participant contributions at end of year | 2021-12-31 | $107,124 |
Participant contributions at beginning of year | 2021-12-31 | $35,148 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $17,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $416 |
Administrative expenses (other) incurred | 2021-12-31 | $35,123 |
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 | $988,652 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,493,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,504,903 |
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 |
Investment advisory and management fees | 2021-12-31 | $17,130 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,796,490 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,565,899 |
Interest on participant loans | 2021-12-31 | $3,104 |
Interest earned on other investments | 2021-12-31 | $8,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $589,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $836,003 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $887,302 |
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 | Yes |
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 | $46,875 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $386,379 |
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 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | VERITY CPAS |
Accountancy firm EIN | 2021-12-31 | 454462880 |
2020 : ANTHOLOGY MARKETING GROUP, INC. PAUAHI I 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,271,175 |
Total of all expenses incurred | 2020-12-31 | $447,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $402,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $554,410 |
Value of total assets at end of year | 2020-12-31 | $6,504,903 |
Value of total assets at beginning of year | 2020-12-31 | $5,681,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,899 |
Total interest from all sources | 2020-12-31 | $12,042 |
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 | $600,000 |
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 | $504,240 |
Participant contributions at end of year | 2020-12-31 | $35,148 |
Participant contributions at beginning of year | 2020-12-31 | $50,726 |
Participant contributions at end of year | 2020-12-31 | $17,267 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32 |
Administrative expenses (other) incurred | 2020-12-31 | $33,283 |
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 | $823,576 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,504,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,681,327 |
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 |
Investment advisory and management fees | 2020-12-31 | $11,616 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,565,899 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,134,187 |
Interest on participant loans | 2020-12-31 | $2,422 |
Interest earned on other investments | 2020-12-31 | $9,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $836,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $496,382 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $704,723 |
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 | Yes |
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 | $50,170 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,170 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $402,700 |
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 | 2020-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | VERITY CPAS |
Accountancy firm EIN | 2020-12-31 | 454462880 |
2019 : ANTHOLOGY MARKETING GROUP, INC. PAUAHI I 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,396,958 |
Total income from all sources (including contributions) | 2019-12-31 | $1,396,958 |
Total of all expenses incurred | 2019-12-31 | $279,322 |
Total of all expenses incurred | 2019-12-31 | $279,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $265,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $265,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $506,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $506,341 |
Value of total assets at end of year | 2019-12-31 | $5,681,327 |
Value of total assets at end of year | 2019-12-31 | $5,681,327 |
Value of total assets at beginning of year | 2019-12-31 | $4,563,691 |
Value of total assets at beginning of year | 2019-12-31 | $4,563,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,691 |
Total interest from all sources | 2019-12-31 | $10,916 |
Total interest from all sources | 2019-12-31 | $10,916 |
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 | $600,000 |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
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 | $503,932 |
Contributions received from participants | 2019-12-31 | $503,932 |
Participant contributions at end of year | 2019-12-31 | $50,726 |
Participant contributions at end of year | 2019-12-31 | $50,726 |
Participant contributions at beginning of year | 2019-12-31 | $63,009 |
Participant contributions at beginning of year | 2019-12-31 | $63,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $13,691 |
Administrative expenses (other) incurred | 2019-12-31 | $13,691 |
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 | $1,117,636 |
Value of net income/loss | 2019-12-31 | $1,117,636 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,681,327 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,681,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,563,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,563,691 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,134,187 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,134,187 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,056,219 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,056,219 |
Interest on participant loans | 2019-12-31 | $3,464 |
Interest on participant loans | 2019-12-31 | $3,464 |
Interest earned on other investments | 2019-12-31 | $7,452 |
Interest earned on other investments | 2019-12-31 | $7,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $496,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $496,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $444,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $444,463 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $879,701 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $879,701 |
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 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $265,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $265,631 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | VERITY CPAS |
Accountancy firm name | 2019-12-31 | VERITY CPAS |
Accountancy firm EIN | 2019-12-31 | 454462880 |
2018 : ANTHOLOGY MARKETING GROUP, INC. PAUAHI I 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $250,766 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $198,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $183,240 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $470,236 |
Value of total assets at end of year | 2018-12-31 | $4,563,691 |
Value of total assets at beginning of year | 2018-12-31 | $4,511,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,262 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,542 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,988 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
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 | $468,442 |
Participant contributions at end of year | 2018-12-31 | $63,009 |
Participant contributions at beginning of year | 2018-12-31 | $36,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,794 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $751 |
Administrative expenses (other) incurred | 2018-12-31 | $1,274 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $52,514 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,563,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,511,177 |
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 |
Investment advisory and management fees | 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 | $4,056,219 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,047,776 |
Interest on participant loans | 2018-12-31 | $1,542 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $444,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $426,457 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,737 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-227,500 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $183,240 |
Contract administrator fees | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | VERITY CPAS |
Accountancy firm EIN | 2018-12-31 | 454462880 |
2017 : ANTHOLOGY MARKETING GROUP, INC. PAUAHI I 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $989,590 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $957,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $940,255 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $460,605 |
Value of total assets at end of year | 2017-12-31 | $4,511,177 |
Value of total assets at beginning of year | 2017-12-31 | $4,479,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,324 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,645 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $600,000 |
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 | $460,316 |
Participant contributions at end of year | 2017-12-31 | $36,944 |
Participant contributions at beginning of year | 2017-12-31 | $43,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $289 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $4,100 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $32,011 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,511,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,479,166 |
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 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,047,776 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,843,256 |
Interest on participant loans | 2017-12-31 | $1,645 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $426,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $592,170 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,857 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $520,483 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $940,255 |
Contract administrator fees | 2017-12-31 | $13,224 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | VERITY CPAS |
Accountancy firm EIN | 2017-12-31 | 454462880 |
2016 : ANTHOLOGY MARKETING GROUP, INC. PAUAHI I 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,725,189 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $737,969 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $597,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $584,644 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $424,981 |
Value of total assets at end of year | 2016-12-31 | $4,479,166 |
Value of total assets at beginning of year | 2016-12-31 | $2,613,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,716 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $312,988 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
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 | $408,106 |
Participant contributions at end of year | 2016-12-31 | $43,740 |
Participant contributions at beginning of year | 2016-12-31 | $51,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,875 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,253 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $140,609 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,479,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,613,368 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,843,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,231,125 |
Interest on participant loans | 2016-12-31 | $2,061 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $310,927 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $592,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $330,683 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $584,644 |
Contract administrator fees | 2016-12-31 | $11,463 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | VERITY CPAS |
Accountancy firm EIN | 2016-12-31 | 454462880 |
2009 : ANTHOLOGY MARKETING GROUP, INC. PAUAHI I 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |