PROJEKT202, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : PROJEKT202, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-05-09 | $0 |
| Total transfer of assets from this plan | 2018-05-09 | $0 |
| Total income from all sources (including contributions) | 2018-05-09 | $-10,947 |
| Total of all expenses incurred | 2018-05-09 | $2,618,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-09 | $2,596,770 |
| Expenses. Certain deemed distributions of participant loans | 2018-05-09 | $9,208 |
| Value of total assets at end of year | 2018-05-09 | $0 |
| Value of total assets at beginning of year | 2018-05-09 | $2,629,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-09 | $12,439 |
| Total interest from all sources | 2018-05-09 | $96 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-09 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-05-09 | $0 |
| Was this plan covered by a fidelity bond | 2018-05-09 | Yes |
| Value of fidelity bond cover | 2018-05-09 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-09 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-09 | No |
| Participant contributions at end of year | 2018-05-09 | $0 |
| Participant contributions at beginning of year | 2018-05-09 | $2,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-09 | No |
| Value of net income/loss | 2018-05-09 | $-2,629,364 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-09 | $2,629,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-09 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-09 | $2,626,572 |
| Interest on participant loans | 2018-05-09 | $96 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-09 | $-11,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-09 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-09 | $2,596,770 |
| Contract administrator fees | 2018-05-09 | $12,439 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-09 | No |
| Did the plan have assets held for investment | 2018-05-09 | 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 | 2018-05-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-09 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-09 | Disclaimer |
| Accountancy firm name | 2018-05-09 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2018-05-09 | 752393478 |
| 2017 : PROJEKT202, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,090,972 |
| Total of all expenses incurred | 2017-12-31 | $233,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $213,974 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $740,373 |
| Value of total assets at end of year | 2017-12-31 | $2,629,364 |
| Value of total assets at beginning of year | 2017-12-31 | $1,771,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,519 |
| Total interest from all sources | 2017-12-31 | $370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| 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 | $737,178 |
| Participant contributions at end of year | 2017-12-31 | $2,792 |
| Participant contributions at beginning of year | 2017-12-31 | $12,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,195 |
| 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 | $857,564 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,629,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,771,800 |
| 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 | $2,626,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,758,869 |
| Interest on participant loans | 2017-12-31 | $370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $350,229 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $213,974 |
| Contract administrator fees | 2017-12-31 | $1,519 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2017-12-31 | 752393478 |
| 2016 : PROJEKT202, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $845,482 |
| Total of all expenses incurred | 2016-12-31 | $342,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $341,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $718,498 |
| Value of total assets at end of year | 2016-12-31 | $1,771,801 |
| Value of total assets at beginning of year | 2016-12-31 | $1,268,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $800 |
| Total interest from all sources | 2016-12-31 | $845 |
| 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 | $130,000 |
| 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 | $700,509 |
| Participant contributions at end of year | 2016-12-31 | $12,931 |
| Participant contributions at beginning of year | 2016-12-31 | $16,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $503,237 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,771,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,268,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,758,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,251,877 |
| Interest on participant loans | 2016-12-31 | $845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $126,139 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $341,445 |
| Contract administrator fees | 2016-12-31 | $800 |
| 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 | 2016-12-31 | No |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2016-12-31 | 752393478 |
