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Plan Name | SPLASHLIGHT LLC 401(K) AND P/S PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SPLASHLIGHT LLC |
Employer identification number (EIN): | 113809609 |
NAIC Classification: | 512100 |
NAIC Description: | Motion Picture and Video Industries |
Additional information about SPLASHLIGHT LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2007-03-23 |
Company Identification Number: | 3494013 |
Legal Registered Office Address: |
75 VARICK ST 3RD FLOOR NEW YORK United States of America (USA) 10013 |
More information about SPLASHLIGHT LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ARABELIS MENDOZA |
Measure | Date | Value |
---|---|---|
2022: SPLASHLIGHT LLC 401(K) AND P/S PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 24 |
Total of all active and inactive participants | 2022-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 128 |
Number of participants with account balances | 2022-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 19 |
2021: SPLASHLIGHT LLC 401(K) AND P/S PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 94 |
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 | 27 |
Total of all active and inactive participants | 2021-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 121 |
Number of participants with account balances | 2021-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 17 |
2020: SPLASHLIGHT LLC 401(K) AND P/S PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 72 |
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 | 181 |
Total of all active and inactive participants | 2020-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 253 |
Number of participants with account balances | 2020-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 49 |
2019: SPLASHLIGHT LLC 401(K) AND P/S PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 148 |
Total of all active and inactive participants | 2019-01-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 255 |
Number of participants with account balances | 2019-01-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 43 |
2018: SPLASHLIGHT LLC 401(K) AND P/S PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 122 |
Total of all active and inactive participants | 2018-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 244 |
Number of participants with account balances | 2018-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 70 |
2017: SPLASHLIGHT LLC 401(K) AND P/S PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 56 |
Total of all active and inactive participants | 2017-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 187 |
Number of participants with account balances | 2017-01-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 51 |
Measure | Date | Value |
---|---|---|
2022 : SPLASHLIGHT LLC 401(K) AND P/S PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $99 |
Total income from all sources (including contributions) | 2022-12-31 | $379,381 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $198,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $195,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $640,733 |
Value of total assets at end of year | 2022-12-31 | $1,728,119 |
Value of total assets at beginning of year | 2022-12-31 | $1,547,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,344 |
Total interest from all sources | 2022-12-31 | $958 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $50,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $50,482 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $155,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $465,930 |
Participant contributions at end of year | 2022-12-31 | $51,405 |
Participant contributions at beginning of year | 2022-12-31 | $17,474 |
Participant contributions at end of year | 2022-12-31 | $23,491 |
Participant contributions at beginning of year | 2022-12-31 | $12,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $159,184 |
Administrative expenses (other) incurred | 2022-12-31 | $2,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $181,095 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,728,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,546,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,629,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,506,165 |
Interest on participant loans | 2022-12-31 | $958 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,053 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-313,088 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $15,619 |
Employer contributions (assets) at end of year | 2022-12-31 | $850 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $195,942 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $102 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $99 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : SPLASHLIGHT LLC 401(K) AND P/S PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $99 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,881 |
Total income from all sources (including contributions) | 2021-12-31 | $591,208 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $247,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $238,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $384,533 |
Value of total assets at end of year | 2021-12-31 | $1,547,021 |
Value of total assets at beginning of year | 2021-12-31 | $1,211,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,326 |
Total interest from all sources | 2021-12-31 | $1,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $198,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $198,498 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $121,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $369,911 |
Participant contributions at end of year | 2021-12-31 | $17,474 |
Participant contributions at beginning of year | 2021-12-31 | $14,031 |
Participant contributions at end of year | 2021-12-31 | $12,088 |
Participant contributions at beginning of year | 2021-12-31 | $9,171 |
Administrative expenses (other) incurred | 2021-12-31 | $9,326 |
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 | $343,275 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,546,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,203,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,506,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,179,205 |
Interest on participant loans | 2021-12-31 | $1,002 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,629 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,123 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $52 |
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 | $14,622 |
Employer contributions (assets) at end of year | 2021-12-31 | $665 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $238,607 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $99 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,881 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : SPLASHLIGHT LLC 401(K) AND P/S PLAN 2020 401k financial data | ||
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 | $7,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $429,252 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $331,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $330,540 |
Value of total corrective distributions | 2020-12-31 | $214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $274,172 |
Value of total assets at end of year | 2020-12-31 | $1,211,528 |
Value of total assets at beginning of year | 2020-12-31 | $1,106,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,033 |
Total interest from all sources | 2020-12-31 | $1,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,974 |
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 | $30,974 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $111,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $263,556 |
Participant contributions at end of year | 2020-12-31 | $14,031 |
Participant contributions at beginning of year | 2020-12-31 | $23,152 |
Participant contributions at end of year | 2020-12-31 | $9,171 |
Administrative expenses (other) incurred | 2020-12-31 | $1,033 |
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 | $97,465 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,203,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,106,182 |
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 | $1,179,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,083,010 |
Interest on participant loans | 2020-12-31 | $1,295 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,803 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $122,763 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $48 |
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 | $10,616 |
Employer contributions (assets) at end of year | 2020-12-31 | $318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $330,540 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,881 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARKS PANETH |
Accountancy firm EIN | 2020-12-31 | 113518842 |
2019 : SPLASHLIGHT LLC 401(K) AND P/S PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2019-12-31 | $503,018 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $108,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $106,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $318,163 |
Value of total assets at end of year | 2019-12-31 | $1,106,182 |
Value of total assets at beginning of year | 2019-12-31 | $712,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,000 |
Total interest from all sources | 2019-12-31 | $1,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,293 |
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 | $25,293 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $72,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $301,230 |
Participant contributions at end of year | 2019-12-31 | $23,152 |
Participant contributions at beginning of year | 2019-12-31 | $1,771 |
Participant contributions at beginning of year | 2019-12-31 | $448 |
Administrative expenses (other) incurred | 2019-12-31 | $2,000 |
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 | $394,031 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,106,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $712,151 |
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 | $1,083,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $709,880 |
Interest on participant loans | 2019-12-31 | $1,294 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $158,266 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2 |
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 | $16,933 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,987 |
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 | MARKS PANETH |
Accountancy firm EIN | 2019-12-31 | 113518842 |
2018 : SPLASHLIGHT LLC 401(K) AND P/S PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2018-12-31 | $306,847 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $90,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,444 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $365,239 |
Value of total assets at end of year | 2018-12-31 | $712,151 |
Value of total assets at beginning of year | 2018-12-31 | $496,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,020 |
Total interest from all sources | 2018-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,823 |
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 | $21,823 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $345,486 |
Participant contributions at end of year | 2018-12-31 | $1,771 |
Participant contributions at beginning of year | 2018-12-31 | $27,359 |
Participant contributions at end of year | 2018-12-31 | $448 |
Participant contributions at beginning of year | 2018-12-31 | $275 |
Administrative expenses (other) incurred | 2018-12-31 | $1,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $216,024 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $712,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $496,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $709,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $468,258 |
Interest on participant loans | 2018-12-31 | $137 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-80,362 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $19,753 |
Employer contributions (assets) at end of year | 2018-12-31 | $42 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $27 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,444 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARKS PANETH |
Accountancy firm EIN | 2018-12-31 | 113518842 |
2017 : SPLASHLIGHT LLC 401(K) AND P/S PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2017-12-31 | $537,179 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $41,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $493,173 |
Value of total assets at end of year | 2017-12-31 | $496,127 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $380 |
Total interest from all sources | 2017-12-31 | $797 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,142 |
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 | $10,142 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $302,484 |
Participant contributions at end of year | 2017-12-31 | $27,359 |
Participant contributions at end of year | 2017-12-31 | $275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,640 |
Administrative expenses (other) incurred | 2017-12-31 | $380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $496,127 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $496,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $468,258 |
Interest on participant loans | 2017-12-31 | $797 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,065 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $18,049 |
Employer contributions (assets) at end of year | 2017-12-31 | $27 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,672 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARKS PANETH |
Accountancy firm EIN | 2017-12-31 | 113518842 |
2022: SPLASHLIGHT LLC 401(K) AND P/S PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SPLASHLIGHT LLC 401(K) AND P/S 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 | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
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: SPLASHLIGHT LLC 401(K) AND P/S PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | 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: SPLASHLIGHT LLC 401(K) AND P/S 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: SPLASHLIGHT LLC 401(K) AND P/S 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: SPLASHLIGHT LLC 401(K) AND P/S PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | First time form 5500 has been submitted | Yes |
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 |