Plan Name | EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | EMBARK ADVENTURES UNLEASHED INC. |
Employer identification number (EIN): | 814516774 |
NAIC Classification: | 453910 |
NAIC Description: | Pet and Pet Supplies Stores |
Additional information about EMBARK ADVENTURES UNLEASHED INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-11-16 |
Company Identification Number: | 0802585066 |
Legal Registered Office Address: |
9320 KEELER AVE SKOKIE United States of America (USA) 60076 |
More information about EMBARK ADVENTURES UNLEASHED INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PAUL B. SANDRY | |||
001 | 2017-01-01 | ||||
001 | 2016-11-23 | PAUL B. SANDRY |
Measure | Date | Value |
---|---|---|
2021: EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
2020: EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 4 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 5 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 5 |
Number of participants with account balances | 2020-01-01 | 3 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 3 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 3 |
Number of participants with account balances | 2019-01-01 | 3 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 3 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 3 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 3 |
Number of participants with account balances | 2018-01-01 | 3 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 3 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-11-23 | 3 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-23 | 3 |
Number of retired or separated participants receiving benefits | 2016-11-23 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-11-23 | 0 |
Total of all active and inactive participants | 2016-11-23 | 3 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-23 | 0 |
Total participants | 2016-11-23 | 3 |
Number of participants with account balances | 2016-11-23 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-23 | 0 |
Measure | Date | Value |
---|---|---|
2021 : EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources | 2021-12-31 | $-210,420 |
Expenses. Total of all expenses incurred | 2021-12-31 | $118 |
Benefits paid (including direct rollovers) | 2021-12-31 | $118 |
Total plan assets at end of year | 2021-12-31 | $0 |
Total plan assets at beginning of year | 2021-12-31 | $210,538 |
Value of fidelity bond covering the plan | 2021-12-31 | $110,913 |
Other income received | 2021-12-31 | $-210,420 |
Net income (gross income less expenses) | 2021-12-31 | $-210,538 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $210,538 |
Assets. Value of employer securities | 2021-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources | 2020-12-31 | $-130,897 |
Expenses. Total of all expenses incurred | 2020-12-31 | $0 |
Total plan assets at end of year | 2020-12-31 | $210,538 |
Total plan assets at beginning of year | 2020-12-31 | $341,435 |
Value of fidelity bond covering the plan | 2020-12-31 | $110,913 |
Other income received | 2020-12-31 | $-130,897 |
Net income (gross income less expenses) | 2020-12-31 | $-130,897 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $210,538 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $341,435 |
Assets. Value of employer securities | 2020-12-31 | $210,420 |
2019 : EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2019 401k financial data | ||
Total income from all sources | 2019-12-31 | $157,751 |
Expenses. Total of all expenses incurred | 2019-12-31 | $0 |
Total plan assets at end of year | 2019-12-31 | $341,435 |
Total plan assets at beginning of year | 2019-12-31 | $183,684 |
Value of fidelity bond covering the plan | 2019-12-31 | $110,913 |
Other income received | 2019-12-31 | $157,751 |
Net income (gross income less expenses) | 2019-12-31 | $157,751 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $341,435 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $183,684 |
Assets. Value of employer securities | 2019-12-31 | $341,317 |
2018 : EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2018 401k financial data | ||
Total income from all sources | 2018-12-31 | $-837,858 |
Total plan assets at end of year | 2018-12-31 | $183,684 |
Total plan assets at beginning of year | 2018-12-31 | $1,021,542 |
Value of fidelity bond covering the plan | 2018-12-31 | $110,913 |
Other income received | 2018-12-31 | $-837,858 |
Net income (gross income less expenses) | 2018-12-31 | $-837,858 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $183,684 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,021,542 |
Assets. Value of employer securities | 2018-12-31 | $183,568 |
2017 : EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2017 401k financial data | ||
Total income from all sources | 2017-12-31 | $979,561 |
Expenses. Total of all expenses incurred | 2017-12-31 | $-549 |
Total plan assets at end of year | 2017-12-31 | $1,200,114 |
Total plan assets at beginning of year | 2017-12-31 | $220,004 |
Value of fidelity bond covering the plan | 2017-12-31 | $110,913 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $918,024 |
Other income received | 2017-12-31 | $61,537 |
Net income (gross income less expenses) | 2017-12-31 | $980,110 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,200,114 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $220,004 |
Assets. Value of employer securities | 2017-12-31 | $1,200,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $-549 |
2016 : EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2016 401k financial data | ||
Total income from all sources | 2016-12-31 | $220,004 |
Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
Total plan assets at end of year | 2016-12-31 | $220,004 |
Value of fidelity bond covering the plan | 2016-12-31 | $110,913 |
Total contributions received or receivable from participants | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $220,000 |
Other income received | 2016-12-31 | $4 |
Net income (gross income less expenses) | 2016-12-31 | $220,004 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $220,004 |
Assets. Value of employer securities | 2016-12-31 | $220,000 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
2021: EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | Yes |
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 – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EMBARK ADVENTURES UNLEASHED INC. RETIREMENT PLAN 2016 form 5500 responses | ||
2016-11-23 | Type of plan entity | Single employer plan |
2016-11-23 | First time form 5500 has been submitted | Yes |
2016-11-23 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-11-23 | Plan funding arrangement – Trust | Yes |
2016-11-23 | Plan benefit arrangement - Trust | Yes |