THREE PIRATES, LLC DBA POINT BLANK DISTRIBUTING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PBD OPEN 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PBD OPEN 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Expenses. Interest paid | 2023-12-31 | $30,768 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $30,768 |
| Total income from all sources (including contributions) | 2023-12-31 | $505,672 |
| Total of all expenses incurred | 2023-12-31 | $179,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $134,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $415,865 |
| Value of total assets at end of year | 2023-12-31 | $953,960 |
| Value of total assets at beginning of year | 2023-12-31 | $627,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $294,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $247,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $25,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $326,446 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $953,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $627,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $810,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $555,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $89,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $143,430 |
| Employer contributions (assets) at end of year | 2023-12-31 | $143,430 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $71,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $134,921 |
| Contract administrator fees | 2023-12-31 | $13,537 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Total income from all sources (including contributions) | 2023-01-01 | $505,672 |
| Total of all expenses incurred | 2023-01-01 | $179,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $134,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $415,865 |
| Value of total assets at end of year | 2023-01-01 | $953,960 |
| Value of total assets at beginning of year | 2023-01-01 | $627,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $294,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $247,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $25,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $326,446 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $953,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $627,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $810,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $555,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $89,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $143,430 |
| Employer contributions (assets) at end of year | 2023-01-01 | $143,430 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $71,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $134,921 |
| Contract administrator fees | 2023-01-01 | $13,537 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| 2022 : PBD OPEN 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-09-23 | 82296 |
| Net assets as of the end of the plan year | 2022-09-23 | 507509 |
| Total assets as of the beginning of the plan year | 2022-09-23 | 358042 |
| Value of plan covered by a fidelity bond | 2022-09-23 | 36000 |
| Participant contributions to plan in this plan year | 2022-09-23 | 104831 |
| Other expenses paid from plan in this plan year | 2022-09-23 | 5800 |
| Other income to plan in this plan year | 2022-09-23 | 40363 |
| Plan net income in this plan year | 2022-09-23 | 149467 |
| Net assets as of the end of the plan year | 2022-09-23 | 507509 |
| Net assets as of the beginning of the plan year | 2022-09-23 | 358042 |
| Employer contributions to plan in this plan year | 2022-09-23 | 86569 |
| Fees paid to broker by Benefit Provider | 2022-09-23 | 1934 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-23 | 1713 |
