MICHAEL STARS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHAEL STARS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MICHAEL STARS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-104,808 |
Total of all expenses incurred | 2022-12-31 | $295,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $273,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $479,589 |
Value of total assets at end of year | 2022-12-31 | $3,424,179 |
Value of total assets at beginning of year | 2022-12-31 | $3,824,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,431 |
Total interest from all sources | 2022-12-31 | $4,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $22,431 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $441,291 |
Participant contributions at end of year | 2022-12-31 | $77,857 |
Participant contributions at beginning of year | 2022-12-31 | $113,309 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,620 |
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 | $-400,592 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,424,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,824,771 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,909,291 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,177,236 |
Interest on participant loans | 2022-12-31 | $4,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $432,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $534,226 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-588,860 |
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 | $38,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $273,353 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2022-12-31 | 954668647 |
2021 : MICHAEL STARS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $895,699 |
Total of all expenses incurred | 2021-12-31 | $539,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $513,352 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $449,047 |
Value of total assets at end of year | 2021-12-31 | $3,824,771 |
Value of total assets at beginning of year | 2021-12-31 | $3,468,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,793 |
Total interest from all sources | 2021-12-31 | $2,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $24,793 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $316,249 |
Participant contributions at end of year | 2021-12-31 | $113,309 |
Participant contributions at beginning of year | 2021-12-31 | $24,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $105,354 |
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 | $356,297 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,824,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,468,474 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,177,236 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,961,032 |
Interest on participant loans | 2021-12-31 | $2,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $534,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $482,930 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $443,870 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $27,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $513,352 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2021-12-31 | 954668647 |
2020 : MICHAEL STARS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $710,963 |
Total of all expenses incurred | 2020-12-31 | $242,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $214,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $238,556 |
Value of total assets at end of year | 2020-12-31 | $3,468,474 |
Value of total assets at beginning of year | 2020-12-31 | $2,999,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,620 |
Total interest from all sources | 2020-12-31 | $1,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $27,620 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $219,843 |
Participant contributions at end of year | 2020-12-31 | $24,512 |
Participant contributions at beginning of year | 2020-12-31 | $46,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $468,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,468,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,999,958 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,961,032 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,477,818 |
Interest on participant loans | 2020-12-31 | $1,849 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $482,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $475,374 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $470,558 |
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 | $18,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $214,827 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2020-12-31 | 954668647 |
2019 : MICHAEL STARS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $861,693 |
Total income from all sources (including contributions) | 2019-12-31 | $861,693 |
Total of all expenses incurred | 2019-12-31 | $240,165 |
Total of all expenses incurred | 2019-12-31 | $240,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $204,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $204,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $381,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $381,333 |
Value of total assets at end of year | 2019-12-31 | $2,999,958 |
Value of total assets at end of year | 2019-12-31 | $2,999,958 |
Value of total assets at beginning of year | 2019-12-31 | $2,378,430 |
Value of total assets at beginning of year | 2019-12-31 | $2,378,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,660 |
Total interest from all sources | 2019-12-31 | $2,209 |
Total interest from all sources | 2019-12-31 | $2,209 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $271,058 |
Contributions received from participants | 2019-12-31 | $271,058 |
Participant contributions at end of year | 2019-12-31 | $46,766 |
Participant contributions at end of year | 2019-12-31 | $46,766 |
Participant contributions at beginning of year | 2019-12-31 | $41,384 |
Participant contributions at beginning of year | 2019-12-31 | $41,384 |
Participant contributions at beginning of year | 2019-12-31 | $9,948 |
Participant contributions at beginning of year | 2019-12-31 | $9,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,215 |
Administrative expenses (other) incurred | 2019-12-31 | $8,884 |
Administrative expenses (other) incurred | 2019-12-31 | $8,884 |
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 | $621,528 |
Value of net income/loss | 2019-12-31 | $621,528 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,999,958 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,999,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,378,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,378,430 |
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 |
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 | $2,477,818 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,477,818 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,978,086 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,978,086 |
Interest on participant loans | 2019-12-31 | $2,209 |
Interest on participant loans | 2019-12-31 | $2,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $475,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $475,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $348,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $348,087 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $478,151 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $478,151 |
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 |
Contributions received in cash from employer | 2019-12-31 | $24,060 |
Contributions received in cash from employer | 2019-12-31 | $24,060 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $925 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $204,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $204,505 |
Contract administrator fees | 2019-12-31 | $26,776 |
Contract administrator fees | 2019-12-31 | $26,776 |
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 | JONES & MALHOTRA |
Accountancy firm name | 2019-12-31 | JONES & MALHOTRA |
Accountancy firm EIN | 2019-12-31 | 954668647 |
Accountancy firm EIN | 2019-12-31 | 954668647 |
2018 : MICHAEL STARS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $170,041 |
Total of all expenses incurred | 2018-12-31 | $186,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $158,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $307,522 |
Value of total assets at end of year | 2018-12-31 | $2,378,430 |
Value of total assets at beginning of year | 2018-12-31 | $2,394,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,399 |
Total interest from all sources | 2018-12-31 | $3,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $280,482 |
Participant contributions at end of year | 2018-12-31 | $41,384 |
Participant contributions at beginning of year | 2018-12-31 | $53,862 |
Participant contributions at end of year | 2018-12-31 | $9,948 |
Participant contributions at beginning of year | 2018-12-31 | $10,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,564 |
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 |
Value of net income/loss | 2018-12-31 | $-16,324 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,378,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,394,754 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,978,086 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,002,188 |
Interest on participant loans | 2018-12-31 | $3,308 |
Interest earned on other investments | 2018-12-31 | $205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $348,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $327,529 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-140,994 |
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 | $25,476 |
Employer contributions (assets) at end of year | 2018-12-31 | $925 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $158,966 |
Contract administrator fees | 2018-12-31 | $27,399 |
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 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2018-12-31 | 954668647 |
2017 : MICHAEL STARS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $527,381 |
Total income from all sources (including contributions) | 2017-12-31 | $526,413 |
Total of all expenses incurred | 2017-12-31 | $137,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $118,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $285,433 |
Value of total assets at end of year | 2017-12-31 | $2,394,754 |
Value of total assets at beginning of year | 2017-12-31 | $1,478,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,455 |
Total interest from all sources | 2017-12-31 | $1,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $250,000 |
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 | $257,587 |
Participant contributions at end of year | 2017-12-31 | $53,862 |
Participant contributions at beginning of year | 2017-12-31 | $36,936 |
Participant contributions at end of year | 2017-12-31 | $10,239 |
Participant contributions at beginning of year | 2017-12-31 | $7,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,393 |
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 |
Value of net income/loss | 2017-12-31 | $388,668 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,394,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,478,705 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,002,188 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,240,258 |
Interest on participant loans | 2017-12-31 | $1,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $327,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $193,382 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $239,778 |
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 | $25,453 |
Employer contributions (assets) at end of year | 2017-12-31 | $936 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $118,290 |
Contract administrator fees | 2017-12-31 | $19,455 |
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 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2017-12-31 | 954668647 |
2016 : MICHAEL STARS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $315,323 |
Total of all expenses incurred | 2016-12-31 | $186,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $171,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $234,325 |
Value of total assets at end of year | 2016-12-31 | $1,478,705 |
Value of total assets at beginning of year | 2016-12-31 | $1,350,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,047 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $4,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $250,000 |
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 | $211,305 |
Participant contributions at end of year | 2016-12-31 | $36,936 |
Participant contributions at beginning of year | 2016-12-31 | $57,296 |
Participant contributions at end of year | 2016-12-31 | $7,409 |
Participant contributions at beginning of year | 2016-12-31 | $7,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,621 |
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 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $128,463 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,478,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,350,242 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,240,258 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,036,037 |
Interest on participant loans | 2016-12-31 | $1,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $193,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $248,858 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $76,214 |
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 | $20,399 |
Employer contributions (assets) at end of year | 2016-12-31 | $720 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $171,813 |
Contract administrator fees | 2016-12-31 | $15,047 |
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 |
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 | JONES & MALHOTRA |
Accountancy firm EIN | 2016-12-31 | 954668647 |
2015 : MICHAEL STARS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $294,862 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $346,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $332,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $301,944 |
Value of total assets at end of year | 2015-12-31 | $1,350,242 |
Value of total assets at beginning of year | 2015-12-31 | $1,402,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,693 |
Total interest from all sources | 2015-12-31 | $5,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $268,115 |
Participant contributions at end of year | 2015-12-31 | $57,296 |
Participant contributions at beginning of year | 2015-12-31 | $41,342 |
Participant contributions at end of year | 2015-12-31 | $7,347 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,932 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-52,039 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,350,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,402,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,036,037 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,160,526 |
Interest on participant loans | 2015-12-31 | $2,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $248,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $200,413 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $25,897 |
Employer contributions (assets) at end of year | 2015-12-31 | $704 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $332,208 |
Contract administrator fees | 2015-12-31 | $14,693 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JONES & MALHOTRA |
Accountancy firm EIN | 2015-12-31 | 954668647 |
2014 : MICHAEL STARS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $345,473 |
Total of all expenses incurred | 2014-12-31 | $157,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $144,283 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $263,814 |
Value of total assets at end of year | 2014-12-31 | $1,402,281 |
Value of total assets at beginning of year | 2014-12-31 | $1,214,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,180 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $239,882 |
Participant contributions at end of year | 2014-12-31 | $41,342 |
Participant contributions at beginning of year | 2014-12-31 | $49,079 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $188,010 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,402,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,214,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,160,526 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,023,001 |
Interest on participant loans | 2014-12-31 | $2,052 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $200,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $142,191 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $79,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $23,932 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $144,283 |
Contract administrator fees | 2014-12-31 | $13,180 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JONES & MALHOTRA |
Accountancy firm EIN | 2014-12-31 | 954668647 |
2013 : MICHAEL STARS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $387,034 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $145,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $132,140 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $244,738 |
Value of total assets at end of year | 2013-12-31 | $1,214,271 |
Value of total assets at beginning of year | 2013-12-31 | $972,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,041 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $4,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $223,672 |
Participant contributions at end of year | 2013-12-31 | $49,079 |
Participant contributions at beginning of year | 2013-12-31 | $55,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $241,853 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,214,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $972,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,023,001 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $770,004 |
Interest on participant loans | 2013-12-31 | $2,045 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $142,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $147,110 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $138,058 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $21,066 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $44 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $132,140 |
Contract administrator fees | 2013-12-31 | $13,041 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JONES & MALHOTRA |
Accountancy firm EIN | 2013-12-31 | 954668647 |