BAY TEK ENTERTAINMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAY TEK ENTERTAINMENT, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : BAY TEK ENTERTAINMENT, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-01-12 | $11,029,993 |
| Total income from all sources (including contributions) | 2021-01-12 | $190,396 |
| Total of all expenses incurred | 2021-01-12 | $144 |
| Value of total assets at end of year | 2021-01-12 | $0 |
| Value of total assets at beginning of year | 2021-01-12 | $10,839,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-12 | $144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-12 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-12 | $0 |
| Was this plan covered by a fidelity bond | 2021-01-12 | Yes |
| Value of fidelity bond cover | 2021-01-12 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-12 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-12 | No |
| Other income not declared elsewhere | 2021-01-12 | $12,252 |
| Administrative expenses (other) incurred | 2021-01-12 | $144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-12 | No |
| Value of net income/loss | 2021-01-12 | $190,252 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-12 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-12 | $10,839,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-12 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-12 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-12 | No |
| Value of interest in pooled separate accounts at end of year | 2021-01-12 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-12 | $10,558,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-12 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-12 | $197,733 |
| Net investment gain/loss from pooled separate accounts | 2021-01-12 | $178,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-12 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-12 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-12 | No |
| Employer contributions (assets) at end of year | 2021-01-12 | $0 |
| Employer contributions (assets) at beginning of year | 2021-01-12 | $83,306 |
| Did the plan have assets held for investment | 2021-01-12 | 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 | 2021-01-12 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-12 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-01-12 | Unqualified |
| Accountancy firm name | 2021-01-12 | KERBERROSE SC |
| Accountancy firm EIN | 2021-01-12 | 391658423 |
| 2020 : BAY TEK ENTERTAINMENT, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $2,180,208 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,529,484 |
| Total of all expenses incurred | 2020-12-31 | $2,864,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,861,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $677,670 |
| Value of total assets at end of year | 2020-12-31 | $10,839,741 |
| Value of total assets at beginning of year | 2020-12-31 | $13,355,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $431,601 |
| Other income not declared elsewhere | 2020-12-31 | $2,240 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,160 |
| 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 | $-335,239 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,839,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,355,188 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $10,558,702 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,770,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $197,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $283,641 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,849,574 |
| 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 | $246,069 |
| Employer contributions (assets) at end of year | 2020-12-31 | $83,306 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $301,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,861,563 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KERBERROSE SC |
| Accountancy firm EIN | 2020-12-31 | 391658423 |
| 2019 : BAY TEK ENTERTAINMENT, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,715,950 |
| Total of all expenses incurred | 2019-12-31 | $874,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $870,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,137,986 |
| Value of total assets at end of year | 2019-12-31 | $13,355,188 |
| Value of total assets at beginning of year | 2019-12-31 | $10,513,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $785,262 |
| Participant contributions at beginning of year | 2019-12-31 | $2,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,715 |
| Other income not declared elsewhere | 2019-12-31 | $3,858 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,139 |
| 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 | $2,841,389 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,355,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,513,799 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $12,770,175 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,684,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $283,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $424,080 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,574,106 |
| 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 | $333,009 |
| Employer contributions (assets) at end of year | 2019-12-31 | $301,372 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $402,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $870,422 |
| 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 | KERBERROSE SC |
| Accountancy firm EIN | 2019-12-31 | 391658423 |
| 2018 : BAY TEK ENTERTAINMENT, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $509,076 |
| Total of all expenses incurred | 2018-12-31 | $364,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $362,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,220,820 |
| Value of total assets at end of year | 2018-12-31 | $10,513,799 |
| Value of total assets at beginning of year | 2018-12-31 | $10,369,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $736,130 |
| Participant contributions at end of year | 2018-12-31 | $2,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,835 |
| Other income not declared elsewhere | 2018-12-31 | $3,369 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,364 |
| 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 | $144,671 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,513,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,369,128 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $9,684,543 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,825,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $424,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $233,274 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-715,113 |
| 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 | Yes |
| 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 | $422,855 |
| Employer contributions (assets) at end of year | 2018-12-31 | $402,627 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $309,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $362,041 |
| 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 | KERBERROSE SC |
| Accountancy firm EIN | 2018-12-31 | 391658423 |
| 2017 : BAY TEK ENTERTAINMENT, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,857,886 |
| Total of all expenses incurred | 2017-12-31 | $601,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $600,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,082,063 |
| Value of total assets at end of year | 2017-12-31 | $10,369,128 |
| Value of total assets at beginning of year | 2017-12-31 | $8,112,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $969 |
| 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 | $500,000 |
| 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 | $572,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $195,915 |
| Administrative expenses (other) incurred | 2017-12-31 | $969 |
| 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 | $2,256,772 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,369,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,112,356 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $9,825,982 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,659,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $233,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $230,601 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,775,823 |
| 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 | $314,135 |
| Employer contributions (assets) at end of year | 2017-12-31 | $309,872 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $221,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $600,145 |
| 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 | KERBERROSE SC |
| Accountancy firm EIN | 2017-12-31 | 391658423 |
| 2016 : BAY TEK ENTERTAINMENT, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,255,215 |
| Total of all expenses incurred | 2016-12-31 | $1,043,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,042,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $708,224 |
| Value of total assets at end of year | 2016-12-31 | $8,112,356 |
| Value of total assets at beginning of year | 2016-12-31 | $7,900,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,094 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $434,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,336 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,094 |
| 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 | $211,747 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,112,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,900,609 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $7,659,810 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,335,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $230,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $353,680 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $546,991 |
| 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 | $241,808 |
| Employer contributions (assets) at end of year | 2016-12-31 | $221,945 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $211,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,042,374 |
| 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 | KERBERROSE SC |
| Accountancy firm EIN | 2016-12-31 | 391658423 |
| 2015 : BAY TEK ENTERTAINMENT, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $761,215 |
| Total of all expenses incurred | 2015-12-31 | $489,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $488,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $645,805 |
| Value of total assets at end of year | 2015-12-31 | $7,900,609 |
| Value of total assets at beginning of year | 2015-12-31 | $7,629,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $426,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,521 |
| Administrative expenses (other) incurred | 2015-12-31 | $900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $271,604 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,900,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,629,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,335,523 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,241,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $353,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $171,147 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $115,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $217,899 |
| Employer contributions (assets) at end of year | 2015-12-31 | $211,406 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $216,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $488,711 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KERBERROSE SC |
| Accountancy firm EIN | 2015-12-31 | 391658423 |
| 2014 : BAY TEK ENTERTAINMENT, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,157,795 |
| Total of all expenses incurred | 2014-12-31 | $399,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $398,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $647,305 |
| Value of total assets at end of year | 2014-12-31 | $7,629,005 |
| Value of total assets at beginning of year | 2014-12-31 | $6,870,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $831 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,910 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $426,224 |
| Participant contributions at beginning of year | 2014-12-31 | $6,378 |
| Administrative expenses (other) incurred | 2014-12-31 | $831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $758,762 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,629,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,870,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,241,376 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,529,321 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $171,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $107,280 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $508,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $221,081 |
| Employer contributions (assets) at end of year | 2014-12-31 | $216,482 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $227,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $398,202 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KERBERROSE SC |
| Accountancy firm EIN | 2014-12-31 | 391658423 |
| 2013 : BAY TEK ENTERTAINMENT, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,995,083 |
| Total of all expenses incurred | 2013-12-31 | $147,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $146,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $640,996 |
| Value of total assets at end of year | 2013-12-31 | $6,870,243 |
| Value of total assets at beginning of year | 2013-12-31 | $5,022,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $550 |
| Total interest from all sources | 2013-12-31 | $1,354,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $413,267 |
| Participant contributions at end of year | 2013-12-31 | $6,378 |
| Participant contributions at beginning of year | 2013-12-31 | $3,331 |
| Administrative expenses (other) incurred | 2013-12-31 | $550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,847,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,870,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,022,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,529,321 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,713,969 |
| Interest earned on other investments | 2013-12-31 | $1,354,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $107,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $93,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $227,729 |
| Employer contributions (assets) at end of year | 2013-12-31 | $227,264 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $211,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $146,634 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2013-12-31 | 391173131 |
