Plan Name | SEACOAST COIN, INC. MANAGEMENT 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | PETER EPSTEIN, ASP |
Employer identification number (EIN): | 820766948 |
NAIC Classification: | 423940 |
NAIC Description: | Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers |
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
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002 | 2018-01-01 | ||||
002 | 2017-01-01 |
Measure | Date | Value |
---|---|---|
2018: SEACOAST COIN, INC. MANAGEMENT 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1 |
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 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1 |
Number of participants with account balances | 2018-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SEACOAST COIN, INC. MANAGEMENT 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1 |
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 | 1 |
Total of all active and inactive participants | 2017-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2 |
Number of participants with account balances | 2017-01-01 | 2 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : SEACOAST COIN, INC. MANAGEMENT 401(K) PLAN 2018 401k financial data | ||
Total income from all sources | 2018-12-31 | $66,068 |
Expenses. Total of all expenses incurred | 2018-12-31 | $216,728 |
Benefits paid (including direct rollovers) | 2018-12-31 | $215,837 |
Total plan assets at end of year | 2018-12-31 | $2,158,127 |
Total plan assets at beginning of year | 2018-12-31 | $2,308,787 |
Value of fidelity bond covering the plan | 2018-12-31 | $300,000 |
Assets. Value of loans (other than to participants) | 2018-12-31 | $858,119 |
Other income received | 2018-12-31 | $66,068 |
Net income (gross income less expenses) | 2018-12-31 | $-150,660 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,158,127 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,308,787 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $891 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : SEACOAST COIN, INC. MANAGEMENT 401(K) PLAN 2017 401k financial data | ||
Total income from all sources | 2017-12-31 | $218,285 |
Expenses. Total of all expenses incurred | 2017-12-31 | $3,212 |
Total plan assets at end of year | 2017-12-31 | $2,308,787 |
Total plan assets at beginning of year | 2017-12-31 | $2,093,714 |
Value of fidelity bond covering the plan | 2017-12-31 | $300,000 |
Assets. Value of loans (other than to participants) | 2017-12-31 | $804,097 |
Other income received | 2017-12-31 | $218,285 |
Net income (gross income less expenses) | 2017-12-31 | $215,073 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,308,787 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,093,714 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $3,212 |
2018: SEACOAST COIN, INC. MANAGEMENT 401(K) PLAN 2018 form 5500 responses | ||
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2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SEACOAST COIN, INC. MANAGEMENT 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy contract number | 804428-000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy contract number | 804428-000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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