SCREEN ENGINE/ASI LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCREEN ENGINE/ASI LLC. 401K PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for SCREEN ENGINE/ASI LLC. 401K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : SCREEN ENGINE/ASI LLC. 401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $376,828 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $472,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $469,737 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,505,760 |
Value of total assets at end of year | 2022-12-31 | $5,933,373 |
Value of total assets at beginning of year | 2022-12-31 | $6,029,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,236 |
Total interest from all sources | 2022-12-31 | $2,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $396,182 |
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 | $396,182 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $909,868 |
Participant contributions at end of year | 2022-12-31 | $54,639 |
Participant contributions at beginning of year | 2022-12-31 | $18,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $161,045 |
Administrative expenses (other) incurred | 2022-12-31 | $2,236 |
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 | $-95,770 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,933,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,029,143 |
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 | $4,996,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,396,786 |
Interest on participant loans | 2022-12-31 | $2,845 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $882,087 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $613,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,439,092 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-88,867 |
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 | $434,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $469,737 |
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 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2022-12-31 | 951777440 |
2021 : SCREEN ENGINE/ASI LLC. 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $76,187 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,052,434 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $452,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $391,259 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $58,250 |
Value of total corrective distributions | 2021-12-31 | $1,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,242,319 |
Value of total assets at end of year | 2021-12-31 | $6,029,143 |
Value of total assets at beginning of year | 2021-12-31 | $4,352,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,476 |
Total interest from all sources | 2021-12-31 | $2,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $470,263 |
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 | $470,263 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $436,000 |
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 | $755,252 |
Participant contributions at end of year | 2021-12-31 | $18,428 |
Participant contributions at beginning of year | 2021-12-31 | $22,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,382 |
Other income not declared elsewhere | 2021-12-31 | $12,194 |
Administrative expenses (other) incurred | 2021-12-31 | $1,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,600,352 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,029,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,352,604 |
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 | $5,396,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,787,765 |
Interest on participant loans | 2021-12-31 | $2,578 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $613,929 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $542,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $227,536 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $97,542 |
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 | $348,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $391,259 |
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 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2021-12-31 | 951777440 |
2020 : SCREEN ENGINE/ASI LLC. 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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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 |
Total income from all sources (including contributions) | 2020-12-31 | $1,587,386 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $445,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $412,347 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $32,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $920,792 |
Value of total assets at end of year | 2020-12-31 | $4,352,604 |
Value of total assets at beginning of year | 2020-12-31 | $3,211,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,355 |
Total interest from all sources | 2020-12-31 | $2,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $176,292 |
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 | $176,292 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $322,000 |
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 | $596,398 |
Participant contributions at end of year | 2020-12-31 | $22,084 |
Participant contributions at beginning of year | 2020-12-31 | $42,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,174 |
Other income not declared elsewhere | 2020-12-31 | $115 |
Administrative expenses (other) incurred | 2020-12-31 | $1,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,141,601 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,352,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,211,003 |
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 | $3,787,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,612,473 |
Interest on participant loans | 2020-12-31 | $2,280 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $542,755 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $556,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $419,855 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $68,052 |
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 | $299,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $412,347 |
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 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2020-12-31 | 951777440 |
2019 : SCREEN ENGINE/ASI LLC. 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,405,041 |
Total income from all sources (including contributions) | 2019-12-31 | $1,405,041 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $32,426 |
Total of all expenses incurred | 2019-12-31 | $32,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,376 |
Value of total corrective distributions | 2019-12-31 | $25 |
Value of total corrective distributions | 2019-12-31 | $25 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $916,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $916,394 |
Value of total assets at end of year | 2019-12-31 | $3,211,003 |
Value of total assets at end of year | 2019-12-31 | $3,211,003 |
Value of total assets at beginning of year | 2019-12-31 | $1,838,388 |
Value of total assets at beginning of year | 2019-12-31 | $1,838,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,025 |
Total interest from all sources | 2019-12-31 | $1,471 |
Total interest from all sources | 2019-12-31 | $1,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $114,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $114,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $114,932 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $114,932 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $184,000 |
Value of fidelity bond cover | 2019-12-31 | $184,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $614,293 |
Contributions received from participants | 2019-12-31 | $614,293 |
Participant contributions at end of year | 2019-12-31 | $42,009 |
Participant contributions at end of year | 2019-12-31 | $42,009 |
Participant contributions at beginning of year | 2019-12-31 | $23,961 |
Participant contributions at beginning of year | 2019-12-31 | $23,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,735 |
Administrative expenses (other) incurred | 2019-12-31 | $1,025 |
Administrative expenses (other) incurred | 2019-12-31 | $1,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,372,615 |
Value of net income/loss | 2019-12-31 | $1,372,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,211,003 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,211,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,838,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,838,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,612,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,612,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,621,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,621,044 |
Interest on participant loans | 2019-12-31 | $1,471 |
Interest on participant loans | 2019-12-31 | $1,471 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $556,521 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $556,521 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $193,383 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $193,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $318,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $318,225 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,019 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $287,366 |
Contributions received in cash from employer | 2019-12-31 | $287,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,376 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm name | 2019-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2019-12-31 | 951777440 |
Accountancy firm EIN | 2019-12-31 | 951777440 |
2018 : SCREEN ENGINE/ASI LLC. 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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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 | $549,052 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $479,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $478,190 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $677,620 |
Value of total assets at end of year | 2018-12-31 | $1,838,388 |
Value of total assets at beginning of year | 2018-12-31 | $1,768,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,150 |
Total interest from all sources | 2018-12-31 | $1,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $140,188 |
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 | $140,188 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $177,000 |
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 | $470,631 |
Participant contributions at end of year | 2018-12-31 | $23,961 |
Participant contributions at beginning of year | 2018-12-31 | $13,156 |
Administrative expenses (other) incurred | 2018-12-31 | $1,150 |
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 | $69,597 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,838,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,768,791 |
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 | $1,621,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,594,740 |
Interest on participant loans | 2018-12-31 | $1,104 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $193,383 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $160,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-259,207 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,653 |
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 | $206,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $478,190 |
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 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2018-12-31 | 951777440 |
2017 : SCREEN ENGINE/ASI LLC. 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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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 | $882,266 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,108 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $669,338 |
Value of total assets at end of year | 2017-12-31 | $1,768,791 |
Value of total assets at beginning of year | 2017-12-31 | $899,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $600 |
Total interest from all sources | 2017-12-31 | $356 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,865 |
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 | $67,865 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $90,000 |
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 | $275,608 |
Participant contributions at end of year | 2017-12-31 | $13,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $260,134 |
Administrative expenses (other) incurred | 2017-12-31 | $600 |
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 | $869,365 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,768,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $899,426 |
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 | $1,594,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $838,250 |
Interest on participant loans | 2017-12-31 | $356 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $160,895 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $61,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $127,361 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,346 |
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 | $133,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,108 |
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 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2017-12-31 | 951777440 |