ON LOCATION EVENTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ON LOCATION EVENTS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ON LOCATION EVENTS, LLC 401(K) PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-01-31 | $26,346,241 |
Total income from all sources (including contributions) | 2022-01-31 | $-444,120 |
Total of all expenses incurred | 2022-01-31 | $14,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $14,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $513 |
Value of total assets at end of year | 2022-01-31 | $0 |
Value of total assets at beginning of year | 2022-01-31 | $26,805,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-31 | $0 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $310 |
Participant contributions at end of year | 2022-01-31 | $0 |
Participant contributions at beginning of year | 2022-01-31 | $203,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $-459,083 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $26,805,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $26,330,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $271,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-444,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $14,723 |
Contract administrator fees | 2022-01-31 | $240 |
Did the plan have assets held for investment | 2022-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | PKF MUELLER |
Accountancy firm EIN | 2022-01-31 | 362658780 |
2021 : ON LOCATION EVENTS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,516,487 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,499,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,487,350 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,018,228 |
Value of total assets at end of year | 2021-12-31 | $26,805,324 |
Value of total assets at beginning of year | 2021-12-31 | $21,788,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,380 |
Total interest from all sources | 2021-12-31 | $10,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,217,829 |
Participant contributions at end of year | 2021-12-31 | $203,893 |
Participant contributions at beginning of year | 2021-12-31 | $159,435 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $579,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,016,757 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,805,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,788,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,330,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,395,633 |
Interest on participant loans | 2021-12-31 | $10,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $271,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $233,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,487,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,220,883 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,487,350 |
Contract administrator fees | 2021-12-31 | $12,380 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
2020 : ON LOCATION EVENTS, LLC 401(K) PLAN 2020 401k financial data |
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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 | $115,484 |
Total income from all sources (including contributions) | 2020-12-31 | $6,040,152 |
Total of all expenses incurred | 2020-12-31 | $1,866,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,857,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,208,892 |
Value of total assets at end of year | 2020-12-31 | $21,788,567 |
Value of total assets at beginning of year | 2020-12-31 | $17,730,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,585 |
Total interest from all sources | 2020-12-31 | $7,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,759 |
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 | $11,759 |
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 | $1,930,212 |
Participant contributions at end of year | 2020-12-31 | $159,435 |
Participant contributions at beginning of year | 2020-12-31 | $154,903 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $177,729 |
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 | $115,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,173,310 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,788,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,615,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,395,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,563,206 |
Interest on participant loans | 2020-12-31 | $7,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $233,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,811,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,100,951 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,857,257 |
Contract administrator fees | 2020-12-31 | $9,585 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PKF MUELLER |
Accountancy firm EIN | 2020-12-31 | 362658780 |
2019 : ON LOCATION EVENTS, LLC 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $12,647,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,484 |
Total income from all sources (including contributions) | 2019-12-31 | $5,721,920 |
Total of all expenses incurred | 2019-12-31 | $753,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $746,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,910,943 |
Value of total assets at end of year | 2019-12-31 | $17,730,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,140 |
Total interest from all sources | 2019-12-31 | $6,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,461 |
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 | $4,461 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,097,956 |
Participant contributions at end of year | 2019-12-31 | $154,903 |
Participant contributions at end of year | 2019-12-31 | $186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $459,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $115,484 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,967,971 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,615,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,563,206 |
Interest on participant loans | 2019-12-31 | $6,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,800,194 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,353,528 |
Employer contributions (assets) at end of year | 2019-12-31 | $150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $746,809 |
Contract administrator fees | 2019-12-31 | $7,140 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 362658780 |