401k Plan data: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN plan

NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan Name	NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN
Plan identification number	001

NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NEXT GENERATION FILMS, INC. has sponsored the creation of one or more 401k plans.

Company Name: NEXT GENERATION FILMS, INC.

Employer identification number (EIN): 208333491

NAIC Classification: 326100

Additional information about NEXT GENERATION FILMS, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 2007-01-16

Company Identification Number: 1673016

Legal Registered Office Address: SIX WEST THIRD STREET, SUITE 200
-
MANSFIELD
United States of America (USA)
44902

More information about NEXT GENERATION FILMS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DAVID REHFELDT
001 2016-01-01
001 2015-01-01 DAVID REHFELDT
001 2014-01-01 DAVID REHFELDT
001 2013-01-01 DAVID REHFELDT
001 2012-01-01 DAVID REHFELDT

Plan Statistics for NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2021: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 709
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 590
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 634
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 73
Total of all active and inactive participants 2020-01-01 707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 709
Number of participants with account balances 2020-01-01 655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 582
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 493
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 95
Total of all active and inactive participants 2019-01-01 589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 590
Number of participants with account balances 2019-01-01 590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 540
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 505
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 75
Total of all active and inactive participants 2018-01-01 581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 582
Number of participants with account balances 2018-01-01 533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 489
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 472
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 66
Total of all active and inactive participants 2017-01-01 539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 540
Number of participants with account balances 2017-01-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 422
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 409
Number of retired or separated participants receiving benefits 2016-01-01 38
Number of other retired or separated participants entitled to future benefits 2016-01-01 42
Total of all active and inactive participants 2016-01-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 489
Number of participants with account balances 2016-01-01 442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 30
2015: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 354
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 359
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 39
Total of all active and inactive participants 2015-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 403
Number of participants with account balances 2015-01-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 46
2014: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 333
Number of retired or separated participants receiving benefits 2014-01-01 6
Number of other retired or separated participants entitled to future benefits 2014-01-01 25
Total of all active and inactive participants 2014-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 364
Number of participants with account balances 2014-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 17
2013: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 225
Number of retired or separated participants receiving benefits 2013-01-01 6
Number of other retired or separated participants entitled to future benefits 2013-01-01 34
Total of all active and inactive participants 2013-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 265
Number of participants with account balances 2013-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 24
2012: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 211
Number of retired or separated participants receiving benefits 2012-01-01 4
Number of other retired or separated participants entitled to future benefits 2012-01-01 19
Total of all active and inactive participants 2012-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 234
Number of participants with account balances 2012-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4

Measure	Date	Value
2021: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	709
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	590
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	634
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	73
Total of all active and inactive participants	2020-01-01	707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	709
Number of participants with account balances	2020-01-01	655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	582
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	493
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	95
Total of all active and inactive participants	2019-01-01	589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	590
Number of participants with account balances	2019-01-01	590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	540
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	505
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	75
Total of all active and inactive participants	2018-01-01	581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	582
Number of participants with account balances	2018-01-01	533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	489
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	472
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	66
Total of all active and inactive participants	2017-01-01	539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	540
Number of participants with account balances	2017-01-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	422
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	409
Number of retired or separated participants receiving benefits	2016-01-01	38
Number of other retired or separated participants entitled to future benefits	2016-01-01	42
Total of all active and inactive participants	2016-01-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	489
Number of participants with account balances	2016-01-01	442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	30
2015: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	354
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	359
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	39
Total of all active and inactive participants	2015-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	403
Number of participants with account balances	2015-01-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	46
2014: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	333
Number of retired or separated participants receiving benefits	2014-01-01	6
Number of other retired or separated participants entitled to future benefits	2014-01-01	25
Total of all active and inactive participants	2014-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	364
Number of participants with account balances	2014-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	17
2013: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	225
Number of retired or separated participants receiving benefits	2013-01-01	6
Number of other retired or separated participants entitled to future benefits	2013-01-01	34
Total of all active and inactive participants	2013-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	265
Number of participants with account balances	2013-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	24
2012: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	211
Number of retired or separated participants receiving benefits	2012-01-01	4
Number of other retired or separated participants entitled to future benefits	2012-01-01	19
Total of all active and inactive participants	2012-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	234
Number of participants with account balances	2012-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4

Financial Data on NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN

Measure	Date	Value
2021 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-01-04	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-01-04	$0
Total unrealized appreciation/depreciation of assets	2021-01-04	$0
Total transfer of assets to this plan	2021-01-04	$0
Total transfer of assets from this plan	2021-01-04	$16,735,702
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-01-04	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-01-04	$0
Expenses. Interest paid	2021-01-04	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-01-04	$0
Total income from all sources (including contributions)	2021-01-04	$-119,821
Total loss/gain on sale of assets	2021-01-04	$0
Total of all expenses incurred	2021-01-04	$51,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-01-04	$50,842
Expenses. Certain deemed distributions of participant loans	2021-01-04	$0
Value of total corrective distributions	2021-01-04	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-01-04	$0
Value of total assets at end of year	2021-01-04	$0
Value of total assets at beginning of year	2021-01-04	$16,906,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-01-04	$219
Total income from rents	2021-01-04	$0
Total interest from all sources	2021-01-04	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-01-04	$51
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-01-04	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-01-04	$51
Assets. Real estate other than employer real property at end of year	2021-01-04	$0
Assets. Real estate other than employer real property at beginning of year	2021-01-04	$0
Administrative expenses professional fees incurred	2021-01-04	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-01-04	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-01-04	$0
Was this plan covered by a fidelity bond	2021-01-04	Yes
Value of fidelity bond cover	2021-01-04	$500,000
If this is an individual account plan, was there a blackout period	2021-01-04	No
Were there any nonexempt tranactions with any party-in-interest	2021-01-04	No
Contributions received from participants	2021-01-04	$0
Participant contributions at end of year	2021-01-04	$0
Participant contributions at beginning of year	2021-01-04	$833,111
Participant contributions at end of year	2021-01-04	$0
Participant contributions at beginning of year	2021-01-04	$62,904
Assets. Other investments not covered elsewhere at end of year	2021-01-04	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-01-04	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-01-04	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-01-04	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-01-04	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-01-04	$0
Assets. Loans (other than to participants) at end of year	2021-01-04	$0
Assets. Loans (other than to participants) at beginning of year	2021-01-04	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-01-04	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-01-04	$0
Other income not declared elsewhere	2021-01-04	$0
Administrative expenses (other) incurred	2021-01-04	$0
Liabilities. Value of operating payables at end of year	2021-01-04	$0
Liabilities. Value of operating payables at beginning of year	2021-01-04	$0
Total non interest bearing cash at end of year	2021-01-04	$0
Total non interest bearing cash at beginning of year	2021-01-04	$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	2021-01-04	No
Income. Non cash contributions	2021-01-04	$0
Value of net income/loss	2021-01-04	$-170,882
Value of net assets at end of year (total assets less liabilities)	2021-01-04	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-01-04	$16,906,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-01-04	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-01-04	No
Were any leases to which the plan was party in default or uncollectible	2021-01-04	No
Assets. partnership/joint venture interests at end of year	2021-01-04	$0
Assets. partnership/joint venture interests at beginning of year	2021-01-04	$0
Investment advisory and management fees	2021-01-04	$219
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-01-04	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-01-04	$15,531,459
Value of interest in pooled separate accounts at end of year	2021-01-04	$0
Value of interest in pooled separate accounts at beginning of year	2021-01-04	$0
Interest on participant loans	2021-01-04	$0
Income. Interest from loans (other than to participants)	2021-01-04	$0
Interest earned on other investments	2021-01-04	$0
Income. Interest from US Government securities	2021-01-04	$0
Income. Interest from corporate debt instruments	2021-01-04	$0
Value of interest in master investment trust accounts at end of year	2021-01-04	$0
Value of interest in master investment trust accounts at beginning of year	2021-01-04	$0
Value of interest in common/collective trusts at end of year	2021-01-04	$0
Value of interest in common/collective trusts at beginning of year	2021-01-04	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-01-04	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-01-04	$435,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-01-04	$435,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-01-04	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-01-04	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-01-04	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-01-04	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-01-04	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-01-04	$0
Asset value of US Government securities at end of year	2021-01-04	$0
Asset value of US Government securities at beginning of year	2021-01-04	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-01-04	$-119,872
Net investment gain/loss from pooled separate accounts	2021-01-04	$0
Net investment gain or loss from common/collective trusts	2021-01-04	$0
Net gain/loss from 103.12 investment entities	2021-01-04	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-01-04	No
Was there a failure to transmit to the plan any participant contributions	2021-01-04	No
Has the plan failed to provide any benefit when due under the plan	2021-01-04	No
Assets. Invements in employer securities at end of year	2021-01-04	$0
Assets. Invements in employer securities at beginning of year	2021-01-04	$0
Assets. Value of employer real property at end of year	2021-01-04	$0
Assets. Value of employer real property at beginning of year	2021-01-04	$0
Contributions received in cash from employer	2021-01-04	$0
Employer contributions (assets) at end of year	2021-01-04	$0
Employer contributions (assets) at beginning of year	2021-01-04	$43,978
Income. Dividends from preferred stock	2021-01-04	$0
Income. Dividends from common stock	2021-01-04	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-01-04	$50,842
Asset. Corporate debt instrument preferred debt at end of year	2021-01-04	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-01-04	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-01-04	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-01-04	$0
Contract administrator fees	2021-01-04	$0
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	2021-01-04	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-01-04	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-01-04	$0
Liabilities. Value of benefit claims payable at end of year	2021-01-04	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-01-04	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-01-04	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-01-04	$0
Did the plan have assets held for investment	2021-01-04	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	2021-01-04	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-01-04	Yes
Aggregate proceeds on sale of assets	2021-01-04	$0
Aggregate carrying amount (costs) on sale of assets	2021-01-04	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-01-04	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-01-04	$0
Opinion of an independent qualified public accountant for this plan	2021-01-04	Disclaimer
Accountancy firm name	2021-01-04	KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN	2021-01-04	341568021
2020 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,415,066
Total loss/gain on sale of assets	2020-12-31	$6,260
Total of all expenses incurred	2020-12-31	$1,567,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,491,291
Expenses. Certain deemed distributions of participant loans	2020-12-31	$2,845
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,169,111
Value of total assets at end of year	2020-12-31	$16,906,584
Value of total assets at beginning of year	2020-12-31	$13,058,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$73,046
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$33,868
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$838,991
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	$838,934
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
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	$1,582,591
Participant contributions at end of year	2020-12-31	$833,111
Participant contributions at beginning of year	2020-12-31	$541,046
Participant contributions at end of year	2020-12-31	$62,904
Participant contributions at beginning of year	2020-12-31	$0
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	$454,517
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$71,741
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	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	$3,847,884
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,906,584
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,058,700
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$1,305
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$15,531,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,887,367
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	$32,079
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
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 interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$435,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$630,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$630,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,789
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities 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	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,366,836
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
Net gain/loss from 103.12 investment entities	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	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
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
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$1,132,003
Employer contributions (assets) at end of year	2020-12-31	$43,978
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$57
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,491,291
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
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	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$268,330
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$262,070
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN	2020-12-31	341568021
2019 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,387,378
Total loss/gain on sale of assets	2019-12-31	$-659
Total of all expenses incurred	2019-12-31	$837,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$772,837
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,018
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,378,204
Value of total assets at end of year	2019-12-31	$13,058,700
Value of total assets at beginning of year	2019-12-31	$9,509,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$61,855
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$38,106
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$771,656
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	$771,656
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,270,060
Participant contributions at end of year	2019-12-31	$541,046
Participant contributions at beginning of year	2019-12-31	$458,452
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning 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	$197,658
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$61,035
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$3,549,668
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,058,700
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,509,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$820
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,887,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,358,494
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
Interest on participant loans	2019-12-31	$25,132
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning 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 bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$630,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$692,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$692,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$12,974
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,200,071
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 gain/loss from 103.12 investment entities	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
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
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
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$910,486
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred 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	$772,837
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$16,027
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$16,686
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN	2019-12-31	341568021
2018 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,438,139
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$843,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$791,462
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,970,930
Value of total assets at end of year	2018-12-31	$9,509,032
Value of total assets at beginning of year	2018-12-31	$8,914,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$52,400
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$27,183
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$608,956
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	$608,956
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,104,995
Participant contributions at end of year	2018-12-31	$458,452
Participant contributions at beginning of year	2018-12-31	$384,569
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
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	$70,476
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$52,121
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$594,277
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,509,032
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,914,755
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$279
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,358,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,322,328
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	$20,112
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
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 interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$692,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$134,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$134,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$7,071
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,168,930
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
Net gain/loss from 103.12 investment entities	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	No
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
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$795,459
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
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	$791,462
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
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	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$73,250
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN	2018-12-31	341568021
2017 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,858,462
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$526,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$476,772
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,750,857
Value of total assets at end of year	2017-12-31	$8,914,755
Value of total assets at beginning of year	2017-12-31	$6,582,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$49,350
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$14,985
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$303,042
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	$303,042
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$904,531
Participant contributions at end of year	2017-12-31	$384,569
Participant contributions at beginning of year	2017-12-31	$281,740
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$210,944
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$49,329
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$2,332,340
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,914,755
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,582,415
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$21
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,322,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,097,309
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	$0
Interest on participant loans	2017-12-31	$14,587
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$134,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$136,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$136,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$398
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$789,578
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	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	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
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
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$635,382
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$476,772
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
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	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$73,250
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$66,749
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN	2017-12-31	341568021
2016 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	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	$1,705,318
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$471,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$427,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,294,146
Value of total assets at end of year	2016-12-31	$6,582,415
Value of total assets at beginning of year	2016-12-31	$5,348,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$43,548
Total interest from all sources	2016-12-31	$11,373
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$205,523
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	$500,000
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	$758,224
Participant contributions at end of year	2016-12-31	$281,740
Participant contributions at beginning of year	2016-12-31	$292,073
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$11,428
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	$1,233,851
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,582,415
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,348,564
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,097,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,869,115
Interest on participant loans	2016-12-31	$11,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$136,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$126,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$126,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$194,276
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	$524,494
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$205,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$427,919
Contract administrator fees	2016-12-31	$43,548
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$66,749
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$60,396
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	KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN	2016-12-31	341568021
2015 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$-7,501
Total unrealized appreciation/depreciation of assets	2015-12-31	$-7,501
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	$1,046,957
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$443,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$349,179
Value of total corrective distributions	2015-12-31	$56,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,125,991
Value of total assets at end of year	2015-12-31	$5,348,564
Value of total assets at beginning of year	2015-12-31	$4,744,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$37,406
Total interest from all sources	2015-12-31	$12,431
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$309,425
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	$500,000
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	$623,855
Participant contributions at end of year	2015-12-31	$292,073
Participant contributions at beginning of year	2015-12-31	$339,441
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$16,270
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$34,336
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	$603,792
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,348,564
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,744,772
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 registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,869,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,222,999
Interest on participant loans	2015-12-31	$13,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$126,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$87,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$87,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$-1,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-393,389
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	$467,800
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$11,027
Income. Dividends from preferred stock	2015-12-31	$309,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$349,179
Contract administrator fees	2015-12-31	$37,406
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$60,396
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$67,897
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	KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN	2015-12-31	341568021
2014 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-7,338
Total unrealized appreciation/depreciation of assets	2014-12-31	$-7,338
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,078,693
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$557,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$515,144
Expenses. Certain deemed distributions of participant loans	2014-12-31	$4,672
Value of total corrective distributions	2014-12-31	$28,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$782,501
Value of total assets at end of year	2014-12-31	$4,744,772
Value of total assets at beginning of year	2014-12-31	$4,223,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,173
Total interest from all sources	2014-12-31	$13,601
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$198,944
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	$500,000
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	$445,205
Participant contributions at end of year	2014-12-31	$339,441
Participant contributions at beginning of year	2014-12-31	$309,275
Participant contributions at end of year	2014-12-31	$16,270
Participant contributions at beginning of year	2014-12-31	$2,000
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$32,434
Administrative expenses (other) incurred	2014-12-31	$9,173
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	$521,398
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,744,772
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,223,374
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,222,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,783,277
Interest on participant loans	2014-12-31	$13,594
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$87,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$53,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$53,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$90,985
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	$304,862
Employer contributions (assets) at end of year	2014-12-31	$11,027
Employer contributions (assets) at beginning of year	2014-12-31	$289
Income. Dividends from preferred stock	2014-12-31	$198,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$515,144
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$67,897
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$75,235
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	KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN	2014-12-31	341568021
2013 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$27,973
Total unrealized appreciation/depreciation of assets	2013-12-31	$27,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$940,661
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$165,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$139,756
Expenses. Certain deemed distributions of participant loans	2013-12-31	$915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$658,846
Value of total assets at end of year	2013-12-31	$4,223,374
Value of total assets at beginning of year	2013-12-31	$3,448,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,898
Total interest from all sources	2013-12-31	$13,476
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$124,415
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	$124,415
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	Yes
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	$343,655
Participant contributions at end of year	2013-12-31	$309,275
Participant contributions at beginning of year	2013-12-31	$240,165
Participant contributions at end of year	2013-12-31	$2,000
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$53,942
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	$775,092
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,223,374
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,448,282
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	$13,001
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,783,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,976,473
Interest on participant loans	2013-12-31	$12,989
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$142,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$53,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$89,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$89,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$487
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$115,951
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	Yes
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	$261,249
Employer contributions (assets) at end of year	2013-12-31	$289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$139,756
Contract administrator fees	2013-12-31	$11,897
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	2013-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$75,235
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	REA & ASSOCIATES, INC.
Accountancy firm EIN	2013-12-31	341310124
2012 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING 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	$1,023,665
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$95,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$51,275
Value of total corrective distributions	2012-12-31	$13,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$709,208
Value of total assets at end of year	2012-12-31	$3,448,282
Value of total assets at beginning of year	2012-12-31	$2,519,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$30,653
Total interest from all sources	2012-12-31	$7,796
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$105,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$105,430
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$302,491
Participant contributions at end of year	2012-12-31	$240,165
Participant contributions at beginning of year	2012-12-31	$144,574
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$177,347
Administrative expenses (other) incurred	2012-12-31	$16,008
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	$928,587
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,448,282
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,519,695
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
Investment advisory and management fees	2012-12-31	$14,645
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,976,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,785,680
Interest on participant loans	2012-12-31	$7,620
Value of interest in common/collective trusts at end of year	2012-12-31	$142,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$89,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$589,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$589,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$176
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$200,248
Net investment gain or loss from common/collective trusts	2012-12-31	$983
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	$229,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$51,275
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	REA & ASSOCIATES, INC
Accountancy firm EIN	2012-12-31	341310124

Form 5500 Responses for NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN

2021: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NEXT GENERATION FILMS, INC.
Employer identification number (EIN):	208333491
NAIC Classification:	326100

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	2007-01-16
Company Identification Number:	1673016
Legal Registered Office Address:	SIX WEST THIRD STREET, SUITE 200 - MANSFIELD United States of America (USA) 44902