JOHNNY MORRIS WONDERS OF WILDLIFE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WONDERS OF WILDLIFE 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : WONDERS OF WILDLIFE 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $804 |
| Total income from all sources (including contributions) | 2023-12-31 | $772,461 |
| Total of all expenses incurred | 2023-12-31 | $281,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $278,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $489,716 |
| Value of total assets at end of year | 2023-12-31 | $1,907,447 |
| Value of total assets at beginning of year | 2023-12-31 | $1,416,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,912 |
| Total interest from all sources | 2023-12-31 | $774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $41,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $41,506 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $244,093 |
| Participant contributions at end of year | 2023-12-31 | $13,390 |
| Participant contributions at beginning of year | 2023-12-31 | $17,234 |
| Participant contributions at end of year | 2023-12-31 | $149 |
| Participant contributions at beginning of year | 2023-12-31 | $148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $110,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $804 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $491,376 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,907,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,416,071 |
| 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 | $1,889,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,397,243 |
| Interest on participant loans | 2023-12-31 | $774 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $240,465 |
| 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 | $134,764 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $278,173 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPM, CPAS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 431109768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $804 |
| Total income from all sources (including contributions) | 2023-01-01 | $772,461 |
| Total of all expenses incurred | 2023-01-01 | $281,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $278,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $489,716 |
| Value of total assets at end of year | 2023-01-01 | $1,907,447 |
| Value of total assets at beginning of year | 2023-01-01 | $1,416,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,912 |
| Total interest from all sources | 2023-01-01 | $774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $41,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $41,506 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $244,093 |
| Participant contributions at end of year | 2023-01-01 | $13,390 |
| Participant contributions at beginning of year | 2023-01-01 | $17,234 |
| Participant contributions at end of year | 2023-01-01 | $149 |
| Participant contributions at beginning of year | 2023-01-01 | $148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $110,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $804 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $491,376 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,907,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,416,071 |
| 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 | $1,889,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,397,243 |
| Interest on participant loans | 2023-01-01 | $774 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $240,465 |
| 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 | $134,764 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $278,173 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPM, CPAS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 431109768 |
| 2022 : WONDERS OF WILDLIFE 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,463 |
| Total income from all sources (including contributions) | 2022-12-31 | $132,169 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $40,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $38,867 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $368,447 |
| Value of total assets at end of year | 2022-12-31 | $1,416,875 |
| Value of total assets at beginning of year | 2022-12-31 | $1,326,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,458 |
| Total interest from all sources | 2022-12-31 | $587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $33,458 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $237,896 |
| Participant contributions at end of year | 2022-12-31 | $17,234 |
| Participant contributions at beginning of year | 2022-12-31 | $19,100 |
| Participant contributions at end of year | 2022-12-31 | $148 |
| Participant contributions at beginning of year | 2022-12-31 | $148 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,463 |
| Other income not declared elsewhere | 2022-12-31 | $1,093 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $91,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,416,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,324,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,397,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,307,176 |
| Interest on participant loans | 2022-12-31 | $557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-271,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $130,551 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $38,867 |
| Contract administrator fees | 2022-12-31 | $1,458 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPM, CPAS, PC |
| Accountancy firm EIN | 2022-12-31 | 431109768 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,463 |
| Total income from all sources (including contributions) | 2022-01-01 | $132,169 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $40,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $38,867 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $368,447 |
| Value of total assets at end of year | 2022-01-01 | $1,416,875 |
| Value of total assets at beginning of year | 2022-01-01 | $1,326,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,458 |
| Total interest from all sources | 2022-01-01 | $587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $33,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $33,458 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $237,896 |
| Participant contributions at end of year | 2022-01-01 | $17,234 |
| Participant contributions at beginning of year | 2022-01-01 | $19,100 |
| Participant contributions at end of year | 2022-01-01 | $148 |
| Participant contributions at beginning of year | 2022-01-01 | $148 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,463 |
| Other income not declared elsewhere | 2022-01-01 | $1,093 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $91,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,416,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,324,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,397,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,307,176 |
| Interest on participant loans | 2022-01-01 | $557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-271,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $130,551 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $38,867 |
| Contract administrator fees | 2022-01-01 | $1,458 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPM, CPAS, PC |
| Accountancy firm EIN | 2022-01-01 | 431109768 |
| 2021 : WONDERS OF WILDLIFE 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $301 |
| Total income from all sources (including contributions) | 2021-12-31 | $470,097 |
| Total of all expenses incurred | 2021-12-31 | $71,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,033 |
| Value of total corrective distributions | 2021-12-31 | $14,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $322,580 |
| Value of total assets at end of year | 2021-12-31 | $1,326,690 |
| Value of total assets at beginning of year | 2021-12-31 | $926,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,523 |
| Total interest from all sources | 2021-12-31 | $558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $155,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $155,228 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $213,762 |
| Participant contributions at end of year | 2021-12-31 | $19,100 |
| Participant contributions at beginning of year | 2021-12-31 | $18,576 |
| Participant contributions at end of year | 2021-12-31 | $148 |
| Participant contributions at beginning of year | 2021-12-31 | $3,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $301 |
| Other income not declared elsewhere | 2021-12-31 | $604 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,523 |
| 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 | $398,505 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,324,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $925,722 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,307,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $855,354 |
| Interest on participant loans | 2021-12-31 | $558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $40,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,873 |
| 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 | $107,403 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,033 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPM, CPAS, PC |
| Accountancy firm EIN | 2021-12-31 | 431109768 |
| 2020 : WONDERS OF WILDLIFE 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $313,383 |
| Total of all expenses incurred | 2020-12-31 | $394,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $391,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $206,209 |
| Value of total assets at end of year | 2020-12-31 | $926,023 |
| Value of total assets at beginning of year | 2020-12-31 | $1,006,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,680 |
| Total interest from all sources | 2020-12-31 | $1,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,282 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $134,163 |
| Participant contributions at end of year | 2020-12-31 | $18,576 |
| Participant contributions at beginning of year | 2020-12-31 | $35,398 |
| Participant contributions at end of year | 2020-12-31 | $3,650 |
| Participant contributions at beginning of year | 2020-12-31 | $6,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $484 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,197 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,680 |
| 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 | $-80,725 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $925,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,006,447 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $855,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $905,328 |
| Interest on participant loans | 2020-12-31 | $1,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $40,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $56,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $86,300 |
| 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 | No |
| 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 | $71,562 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,451 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $389,544 |
| 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 | KPM, CPAS, PC |
| Accountancy firm EIN | 2020-12-31 | 431109768 |
| 2019 : WONDERS OF WILDLIFE 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $483,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $443,828 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $155,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $288,926 |
| Value of total assets at end of year | 2019-12-31 | $1,006,447 |
| Value of total assets at beginning of year | 2019-12-31 | $234,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,355 |
| Total interest from all sources | 2019-12-31 | $477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,260 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $144,937 |
| Participant contributions at end of year | 2019-12-31 | $35,398 |
| Participant contributions at end of year | 2019-12-31 | $6,345 |
| Participant contributions at beginning of year | 2019-12-31 | $12,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,100 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $35,398 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| 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 | $287,922 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,006,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $234,537 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $905,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $208,339 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $58,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $56,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $132,165 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $75,889 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,107 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,551 |
| Contract administrator fees | 2019-12-31 | $2,355 |
| 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 | 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPM, CPAS, PC |
| Accountancy firm EIN | 2019-12-31 | 431109768 |
