RIPLEY ENTERTAINMENT INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIPLEY ENTERTAINMENT 401(K) PLAN
Measure | Date | Value |
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2022 : RIPLEY ENTERTAINMENT 401(K) PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-398,617 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $515,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $407,113 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,312 |
Value of total corrective distributions | 2022-12-31 | $1,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,412,165 |
Value of total assets at end of year | 2022-12-31 | $10,278,775 |
Value of total assets at beginning of year | 2022-12-31 | $11,192,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,152 |
Total interest from all sources | 2022-12-31 | $12,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $341,224 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $341,224 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $1,004,289 |
Participant contributions at end of year | 2022-12-31 | $212,993 |
Participant contributions at beginning of year | 2022-12-31 | $152,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $401 |
Administrative expenses (other) incurred | 2022-12-31 | $3,382 |
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 | $-913,668 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,278,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,192,443 |
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 |
Investment advisory and management fees | 2022-12-31 | $72,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,610,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,701,260 |
Interest on participant loans | 2022-12-31 | $6,973 |
Interest earned on other investments | 2022-12-31 | $5,636 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $77,009 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $378,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $330,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,143,941 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,674 |
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 | Yes |
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 | $407,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $407,113 |
Contract administrator fees | 2022-12-31 | $24,029 |
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 | ENNIS PELLUM & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 591843700 |
2021 : RIPLEY ENTERTAINMENT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,689,208 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,323,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,206,358 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,749 |
Value of total corrective distributions | 2021-12-31 | $3 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,354,589 |
Value of total assets at end of year | 2021-12-31 | $11,192,443 |
Value of total assets at beginning of year | 2021-12-31 | $9,827,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,658 |
Total interest from all sources | 2021-12-31 | $12,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $209,852 |
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 | $209,852 |
Administrative expenses professional fees incurred | 2021-12-31 | $796 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $955,783 |
Participant contributions at end of year | 2021-12-31 | $152,004 |
Participant contributions at beginning of year | 2021-12-31 | $200,169 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,593 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,364 |
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 | $1,365,440 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,192,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,827,003 |
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 |
Investment advisory and management fees | 2021-12-31 | $93,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,701,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,507,561 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $7,675 |
Interest earned on other investments | 2021-12-31 | $4,938 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,870 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $330,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $119,273 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,111,795 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $359 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $397,213 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,206,358 |
Contract administrator fees | 2021-12-31 | $16,977 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : RIPLEY ENTERTAINMENT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $2,169,349 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,137,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,010,796 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $42 |
Value of total corrective distributions | 2020-12-31 | $2,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $946,491 |
Value of total assets at end of year | 2020-12-31 | $9,827,003 |
Value of total assets at beginning of year | 2020-12-31 | $8,795,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,400 |
Total interest from all sources | 2020-12-31 | $11,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,761 |
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 | $167,761 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $761,176 |
Participant contributions at end of year | 2020-12-31 | $200,169 |
Participant contributions at beginning of year | 2020-12-31 | $211,700 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $125 |
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 | $1,031,508 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,827,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,795,495 |
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 |
Investment advisory and management fees | 2020-12-31 | $98,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,507,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,477,720 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $9,494 |
Interest earned on other investments | 2020-12-31 | $2,352 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $119,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $106,075 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,043,251 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $185,315 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,010,796 |
Contract administrator fees | 2020-12-31 | $25,439 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : RIPLEY ENTERTAINMENT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $2,892,551 |
Total income from all sources (including contributions) | 2019-12-31 | $2,892,551 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $815,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $696,224 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,415,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,415,155 |
Value of total assets at end of year | 2019-12-31 | $8,795,495 |
Value of total assets at end of year | 2019-12-31 | $8,795,495 |
Value of total assets at beginning of year | 2019-12-31 | $6,718,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,741 |
Total interest from all sources | 2019-12-31 | $9,194 |
Total interest from all sources | 2019-12-31 | $9,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $198,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $198,730 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $198,730 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $198,730 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,521 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 | $1,017,252 |
Contributions received from participants | 2019-12-31 | $1,017,252 |
Participant contributions at end of year | 2019-12-31 | $211,700 |
Participant contributions at end of year | 2019-12-31 | $211,700 |
Participant contributions at beginning of year | 2019-12-31 | $111,185 |
Participant contributions at beginning of year | 2019-12-31 | $111,185 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,641 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $137 |
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 | $2,076,586 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,795,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,795,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,718,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,718,909 |
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 |
Investment advisory and management fees | 2019-12-31 | $89,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,477,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,477,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,458,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,458,808 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $6,860 |
Interest on participant loans | 2019-12-31 | $6,860 |
Interest earned on other investments | 2019-12-31 | $2,334 |
Interest earned on other investments | 2019-12-31 | $2,334 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $106,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $106,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $148,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $148,916 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,269,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,269,472 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 | Yes |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $336,262 |
Contributions received in cash from employer | 2019-12-31 | $336,262 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $696,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $696,224 |
Contract administrator fees | 2019-12-31 | $24,109 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : RIPLEY ENTERTAINMENT 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,207,073 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $929,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $788,476 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,231 |
Value of total corrective distributions | 2018-12-31 | $11,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,688,062 |
Value of total assets at end of year | 2018-12-31 | $6,718,909 |
Value of total assets at beginning of year | 2018-12-31 | $6,441,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,943 |
Total interest from all sources | 2018-12-31 | $7,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $362,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $362,742 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,293 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $936,365 |
Participant contributions at end of year | 2018-12-31 | $111,185 |
Participant contributions at beginning of year | 2018-12-31 | $93,036 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $456,611 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $125 |
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 | $277,888 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,718,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,441,021 |
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 |
Investment advisory and management fees | 2018-12-31 | $79,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,458,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,279,570 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $4,958 |
Interest earned on other investments | 2018-12-31 | $2,377 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $148,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $68,415 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-851,066 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $295,086 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $788,476 |
Contract administrator fees | 2018-12-31 | $35,724 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : RIPLEY ENTERTAINMENT 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,866,390 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $862,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $793,296 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,198 |
Value of total corrective distributions | 2017-12-31 | $18,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $999,649 |
Value of total assets at end of year | 2017-12-31 | $6,441,021 |
Value of total assets at beginning of year | 2017-12-31 | $5,437,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,358 |
Total interest from all sources | 2017-12-31 | $6,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $34,395 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,616 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $672,945 |
Participant contributions at end of year | 2017-12-31 | $93,036 |
Participant contributions at beginning of year | 2017-12-31 | $89,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,904 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-2,697 |
Administrative expenses (other) incurred | 2017-12-31 | $125 |
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 | $1,003,782 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,441,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,437,239 |
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 |
Investment advisory and management fees | 2017-12-31 | $23,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,279,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,338,594 |
Interest on participant loans | 2017-12-31 | $5,550 |
Interest earned on other investments | 2017-12-31 | $600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $68,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,279 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $261,442 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $567,451 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $286,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $793,296 |
Contract administrator fees | 2017-12-31 | $14,118 |
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 | 2017-12-31 | Yes |
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 | CROWE HORWATH |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : RIPLEY ENTERTAINMENT 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,126,960 |
Total of all expenses incurred | 2016-12-31 | $822,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $773,749 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,310 |
Value of total corrective distributions | 2016-12-31 | $7,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $744,570 |
Value of total assets at end of year | 2016-12-31 | $5,437,239 |
Value of total assets at beginning of year | 2016-12-31 | $5,132,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,327 |
Total interest from all sources | 2016-12-31 | $4,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $647,467 |
Participant contributions at end of year | 2016-12-31 | $89,366 |
Participant contributions at beginning of year | 2016-12-31 | $101,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,632 |
Other income not declared elsewhere | 2016-12-31 | $2,711 |
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 |
Value of net income/loss | 2016-12-31 | $304,725 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,437,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,132,514 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,338,594 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,021,576 |
Interest on participant loans | 2016-12-31 | $4,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,274 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $375,511 |
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 | Yes |
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 | $95,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $773,749 |
Contract administrator fees | 2016-12-31 | $30,327 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : RIPLEY ENTERTAINMENT 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $802,038 |
Total of all expenses incurred | 2015-12-31 | $372,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $345,889 |
Value of total corrective distributions | 2015-12-31 | $16,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $886,006 |
Value of total assets at end of year | 2015-12-31 | $5,132,514 |
Value of total assets at beginning of year | 2015-12-31 | $4,702,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,201 |
Total interest from all sources | 2015-12-31 | $4,462 |
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 | $5,000,000 |
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 | $591,682 |
Participant contributions at end of year | 2015-12-31 | $101,664 |
Participant contributions at beginning of year | 2015-12-31 | $104,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,024 |
Other income not declared elsewhere | 2015-12-31 | $6,981 |
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 | $429,643 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,132,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,702,871 |
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 | $5,021,576 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,596,376 |
Interest on participant loans | 2015-12-31 | $4,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,296 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-95,411 |
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 | Yes |
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 | $242,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $345,889 |
Contract administrator fees | 2015-12-31 | $10,201 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : RIPLEY ENTERTAINMENT 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,058,816 |
Total of all expenses incurred | 2014-12-31 | $412,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $403,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $798,984 |
Value of total assets at end of year | 2014-12-31 | $4,702,871 |
Value of total assets at beginning of year | 2014-12-31 | $4,056,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,498 |
Total interest from all sources | 2014-12-31 | $4,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $577,255 |
Participant contributions at end of year | 2014-12-31 | $104,199 |
Participant contributions at beginning of year | 2014-12-31 | $113,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,291 |
Other income not declared elsewhere | 2014-12-31 | $2,296 |
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 |
Value of net income/loss | 2014-12-31 | $646,064 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,702,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,056,807 |
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 | $4,596,376 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,942,985 |
Interest on participant loans | 2014-12-31 | $4,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,296 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $252,760 |
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 | Yes |
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 | $190,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $403,254 |
Contract administrator fees | 2014-12-31 | $9,498 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : RIPLEY ENTERTAINMENT 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,311,647 |
Total of all expenses incurred | 2013-12-31 | $213,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $194,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $739,653 |
Value of total assets at end of year | 2013-12-31 | $4,056,807 |
Value of total assets at beginning of year | 2013-12-31 | $2,958,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,186 |
Total interest from all sources | 2013-12-31 | $4,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $549,616 |
Participant contributions at end of year | 2013-12-31 | $113,822 |
Participant contributions at beginning of year | 2013-12-31 | $68,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,385 |
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 |
Value of net income/loss | 2013-12-31 | $1,098,252 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,056,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,958,555 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,942,985 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,890,122 |
Interest on participant loans | 2013-12-31 | $4,568 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $567,426 |
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 | $175,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $194,209 |
Contract administrator fees | 2013-12-31 | $19,186 |
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 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : RIPLEY ENTERTAINMENT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $946,209 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $135,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $122,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $652,128 |
Value of total assets at end of year | 2012-12-31 | $2,958,555 |
Value of total assets at beginning of year | 2012-12-31 | $2,147,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,621 |
Total interest from all sources | 2012-12-31 | $2,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $498,663 |
Participant contributions at end of year | 2012-12-31 | $68,433 |
Participant contributions at beginning of year | 2012-12-31 | $35,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $810,792 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,958,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,147,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,890,122 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,112,212 |
Interest on participant loans | 2012-12-31 | $2,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $291,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $152,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $122,796 |
Contract administrator fees | 2012-12-31 | $12,621 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLC |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : RIPLEY ENTERTAINMENT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $523,569 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $82,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $71,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $552,643 |
Value of total assets at end of year | 2011-12-31 | $2,147,763 |
Value of total assets at beginning of year | 2011-12-31 | $1,706,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,932 |
Total interest from all sources | 2011-12-31 | $2,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $449,334 |
Participant contributions at end of year | 2011-12-31 | $35,551 |
Participant contributions at beginning of year | 2011-12-31 | $70,925 |
Participant contributions at beginning of year | 2011-12-31 | $14,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $440,825 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,147,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,706,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,112,212 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,618,834 |
Interest on participant loans | 2011-12-31 | $2,615 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-31,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $103,309 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $71,812 |
Contract administrator fees | 2011-12-31 | $10,932 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : RIPLEY ENTERTAINMENT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $626,629 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $65,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $59,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $427,428 |
Value of total assets at end of year | 2010-12-31 | $1,706,938 |
Value of total assets at beginning of year | 2010-12-31 | $1,145,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,754 |
Total interest from all sources | 2010-12-31 | $2,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $362,094 |
Participant contributions at end of year | 2010-12-31 | $70,925 |
Participant contributions at beginning of year | 2010-12-31 | $31,228 |
Participant contributions at end of year | 2010-12-31 | $14,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $561,181 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,706,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,145,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,114,529 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,618,834 |
Interest on participant loans | 2010-12-31 | $2,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $196,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $65,334 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $59,694 |
Contract administrator fees | 2010-12-31 | $5,754 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 351921680 |
2009 : RIPLEY ENTERTAINMENT 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |