PURETALK HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PURETALK HOLDINGS LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : PURETALK HOLDINGS LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end 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 | $569,847 |
| Total of all expenses incurred | 2017-12-31 | $31,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,677 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,398 |
| Value of total corrective distributions | 2017-12-31 | $427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $283,363 |
| Value of total assets at end of year | 2017-12-31 | $2,458,097 |
| Value of total assets at beginning of year | 2017-12-31 | $1,920,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,302 |
| Total interest from all sources | 2017-12-31 | $4,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $192,181 |
| Participant contributions at end of year | 2017-12-31 | $8,197 |
| Participant contributions at beginning of year | 2017-12-31 | $4,424 |
| 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 |
| 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 |
| Value of net income/loss | 2017-12-31 | $538,043 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,458,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,920,054 |
| 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 | $2,119,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,592,128 |
| Interest on participant loans | 2017-12-31 | $305 |
| Interest earned on other investments | 2017-12-31 | $4,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $330,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $323,502 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $281,940 |
| 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 | $91,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,677 |
| Contract administrator fees | 2017-12-31 | $3,302 |
| 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 | SMITH & HOWARD |
| Accountancy firm EIN | 2017-12-31 | 581250486 |
| 2016 : PURETALK HOLDINGS LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $371,252 |
| Total of all expenses incurred | 2016-12-31 | $60,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $59,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $261,548 |
| Value of total assets at end of year | 2016-12-31 | $1,920,054 |
| Value of total assets at beginning of year | 2016-12-31 | $1,609,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,342 |
| Total interest from all sources | 2016-12-31 | $4,720 |
| 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 | $200,000 |
| 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 | $179,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,128 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $4,424 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $5,693 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $310,385 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,920,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,609,669 |
| 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 | $1,592,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,293,074 |
| Interest on participant loans | 2016-12-31 | $286 |
| Interest earned on other investments | 2016-12-31 | $4,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $323,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $310,902 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $104,984 |
| 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 | $74,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $59,525 |
| Contract administrator fees | 2016-12-31 | $1,342 |
| 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 | SMITH & HOWARD |
| Accountancy firm EIN | 2016-12-31 | 581250486 |
