401k Plan data: COBALT VENTURES 401(K) PLAN plan

COBALT VENTURES 401(K) PLAN 401k Plan overview

Plan Name	COBALT VENTURES 401(K) PLAN
Plan identification number	001

COBALT VENTURES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COBALT VENTURES, LLC has sponsored the creation of one or more 401k plans.

Company Name: COBALT VENTURES, LLC

Employer identification number (EIN): 451059466

NAIC Classification: 524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COBALT VENTURES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 PHILLIP LINVILLE
001 2017-01-01 PHILLIP LINVILLE
001 2016-01-01 JEFF RUDELL 2017-10-16
001 2015-01-01
001 2015-01-01 JEFFREY NELSON 2016-08-01
001 2014-01-01 JEFFREY NELSON 2015-09-30
001 2013-02-15 JOSEPH INTFEN 2014-06-25

Plan Statistics for COBALT VENTURES 401(K) PLAN

401k plan membership statisitcs for COBALT VENTURES 401(K) PLAN

Measure Date Value
2022: COBALT VENTURES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 377
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 225
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 155
Total of all active and inactive participants 2022-01-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 384
Number of participants with account balances 2022-01-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: COBALT VENTURES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 186
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 148
Total of all active and inactive participants 2021-01-01 334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 337
Number of participants with account balances 2021-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 22
2020: COBALT VENTURES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 445
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 217
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 108
Total of all active and inactive participants 2020-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 326
Number of participants with account balances 2020-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: COBALT VENTURES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 293
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 104
Total of all active and inactive participants 2019-01-01 397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 398
Number of participants with account balances 2019-01-01 378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 49
2018: COBALT VENTURES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 412
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 316
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 78
Total of all active and inactive participants 2018-01-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 395
Number of participants with account balances 2018-01-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 34
2017: COBALT VENTURES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 314
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 67
Total of all active and inactive participants 2017-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 382
Number of participants with account balances 2017-01-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 28

Measure	Date	Value
2022: COBALT VENTURES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	377
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	225
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	155
Total of all active and inactive participants	2022-01-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	384
Number of participants with account balances	2022-01-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: COBALT VENTURES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	186
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	148
Total of all active and inactive participants	2021-01-01	334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	337
Number of participants with account balances	2021-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	22
2020: COBALT VENTURES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	445
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	217
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	108
Total of all active and inactive participants	2020-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	326
Number of participants with account balances	2020-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: COBALT VENTURES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	293
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	104
Total of all active and inactive participants	2019-01-01	397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	398
Number of participants with account balances	2019-01-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	49
2018: COBALT VENTURES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	412
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	316
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	78
Total of all active and inactive participants	2018-01-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	395
Number of participants with account balances	2018-01-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	34
2017: COBALT VENTURES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	314
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	67
Total of all active and inactive participants	2017-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	382
Number of participants with account balances	2017-01-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	28

Financial Data on COBALT VENTURES 401(K) PLAN

Measure	Date	Value
2022 : COBALT VENTURES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	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	$-645,559
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$648,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$586,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$720,103
Value of total assets at end of year	2022-12-31	$7,858,705
Value of total assets at beginning of year	2022-12-31	$9,152,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$61,322
Total interest from all sources	2022-12-31	$4,798
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$129,443
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	$129,443
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	$452,992
Participant contributions at end of year	2022-12-31	$126,590
Participant contributions at beginning of year	2022-12-31	$95,904
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$4,878
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	$-1,293,700
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,858,705
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,152,405
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
Investment advisory and management fees	2022-12-31	$23,916
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,495,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,669,088
Interest earned on other investments	2022-12-31	$4,798
Value of interest in common/collective trusts at end of year	2022-12-31	$232,618
Value of interest in common/collective trusts at beginning of year	2022-12-31	$387,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,505,237
Net investment gain or loss from common/collective trusts	2022-12-31	$5,334
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	$262,233
Employer contributions (assets) at end of year	2022-12-31	$4,475
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$586,819
Contract administrator fees	2022-12-31	$37,406
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	MARR AND COMPANY, PC
Accountancy firm EIN	2022-12-31	431490039
2021 : COBALT VENTURES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$23,298
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	$1,870,170
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$824,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$761,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$678,104
Value of total assets at end of year	2021-12-31	$9,152,405
Value of total assets at beginning of year	2021-12-31	$8,129,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$63,106
Total interest from all sources	2021-12-31	$5,233
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$101,737
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	$101,737
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$437,019
Participant contributions at end of year	2021-12-31	$95,904
Participant contributions at beginning of year	2021-12-31	$84,506
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$13,806
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	$1,046,018
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,152,405
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,129,685
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
Investment advisory and management fees	2021-12-31	$25,173
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,669,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,686,249
Interest on participant loans	2021-12-31	$5,233
Value of interest in common/collective trusts at end of year	2021-12-31	$387,413
Value of interest in common/collective trusts at beginning of year	2021-12-31	$306,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,078,127
Net investment gain or loss from common/collective trusts	2021-12-31	$6,969
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	$241,085
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$38,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$761,046
Contract administrator fees	2021-12-31	$37,933
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	Disclaimer
Accountancy firm name	2021-12-31	MARR AND COMPANY, PC
Accountancy firm EIN	2021-12-31	431490039
2020 : COBALT VENTURES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$6,403,674
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	$2,305,764
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,400,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,315,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,345,963
Value of total assets at end of year	2020-12-31	$8,129,685
Value of total assets at beginning of year	2020-12-31	$14,628,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$85,117
Total interest from all sources	2020-12-31	$7,595
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$116,512
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	$116,512
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
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	$846,907
Participant contributions at end of year	2020-12-31	$84,506
Participant contributions at beginning of year	2020-12-31	$237,304
Participant contributions at end of year	2020-12-31	$13,806
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$40,702
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	$-95,199
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,129,685
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,628,558
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
Investment advisory and management fees	2020-12-31	$32,656
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,686,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,073,754
Interest on participant loans	2020-12-31	$7,595
Value of interest in common/collective trusts at end of year	2020-12-31	$306,514
Value of interest in common/collective trusts at beginning of year	2020-12-31	$279,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$825,462
Net investment gain or loss from common/collective trusts	2020-12-31	$10,232
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	Yes
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	$458,354
Employer contributions (assets) at end of year	2020-12-31	$38,610
Employer contributions (assets) at beginning of year	2020-12-31	$37,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,315,846
Contract administrator fees	2020-12-31	$52,461
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	MARR AND COMPANY, PC
Accountancy firm EIN	2020-12-31	431490039
2019 : COBALT VENTURES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,822,483
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,982,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,882,553
Expenses. Certain deemed distributions of participant loans	2019-12-31	$53
Value of total corrective distributions	2019-12-31	$422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,216,715
Value of total assets at end of year	2019-12-31	$14,628,558
Value of total assets at beginning of year	2019-12-31	$12,788,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$99,041
Total interest from all sources	2019-12-31	$12,509
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$214,939
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	$214,939
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,191,988
Participant contributions at end of year	2019-12-31	$237,304
Participant contributions at beginning of year	2019-12-31	$191,165
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$24,221
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$358,549
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	$1,840,414
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,628,558
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,788,144
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
Investment advisory and management fees	2019-12-31	$39,733
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,073,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,448,545
Interest on participant loans	2019-12-31	$12,509
Value of interest in common/collective trusts at end of year	2019-12-31	$279,757
Value of interest in common/collective trusts at beginning of year	2019-12-31	$82,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,372,207
Net investment gain or loss from common/collective trusts	2019-12-31	$6,113
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	$666,178
Employer contributions (assets) at end of year	2019-12-31	$37,743
Employer contributions (assets) at beginning of year	2019-12-31	$41,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,882,553
Contract administrator fees	2019-12-31	$59,308
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	MARR AND COMPANY, PC
Accountancy firm EIN	2019-12-31	431490039
2018 : COBALT VENTURES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,650,895
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,072,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$978,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,243,248
Value of total assets at end of year	2018-12-31	$12,788,144
Value of total assets at beginning of year	2018-12-31	$12,209,403
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$93,555
Total interest from all sources	2018-12-31	$10,437
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$197,585
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	$197,585
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
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	$1,422,534
Participant contributions at end of year	2018-12-31	$191,165
Participant contributions at beginning of year	2018-12-31	$174,040
Participant contributions at end of year	2018-12-31	$24,221
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$78,953
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	$578,741
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,788,144
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,209,403
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
Investment advisory and management fees	2018-12-31	$38,799
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,448,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,960,052
Interest on participant loans	2018-12-31	$10,437
Value of interest in common/collective trusts at end of year	2018-12-31	$82,906
Value of interest in common/collective trusts at beginning of year	2018-12-31	$75,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-802,768
Net investment gain or loss from common/collective trusts	2018-12-31	$2,393
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	$741,761
Employer contributions (assets) at end of year	2018-12-31	$41,307
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$978,599
Contract administrator fees	2018-12-31	$54,756
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	MARR AND COMPANY, PC
Accountancy firm EIN	2018-12-31	431490039
2017 : COBALT VENTURES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$2,856,464
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	$4,509,114
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$561,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$508,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,859,645
Value of total assets at end of year	2017-12-31	$12,209,403
Value of total assets at beginning of year	2017-12-31	$5,404,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$52,272
Total interest from all sources	2017-12-31	$6,276
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$154,014
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	$154,014
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
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	$1,265,088
Participant contributions at end of year	2017-12-31	$174,040
Participant contributions at beginning of year	2017-12-31	$88,870
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$955,686
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	$3,948,086
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,209,403
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,404,853
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
Investment advisory and management fees	2017-12-31	$20,082
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,960,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,280,563
Interest on participant loans	2017-12-31	$6,276
Value of interest in common/collective trusts at end of year	2017-12-31	$75,311
Value of interest in common/collective trusts at beginning of year	2017-12-31	$35,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,487,732
Net investment gain or loss from common/collective trusts	2017-12-31	$1,447
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	$638,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$508,756
Contract administrator fees	2017-12-31	$32,190
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	MARR AND COMPANY, PC
Accountancy firm EIN	2017-12-31	431490039

Form 5500 Responses for COBALT VENTURES 401(K) PLAN

2022: COBALT VENTURES 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COBALT VENTURES 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COBALT VENTURES 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COBALT VENTURES 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COBALT VENTURES 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COBALT VENTURES 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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COBALT VENTURES, 401(K) PLAN [EIN = 522080937]

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Company Name:	COBALT VENTURES, LLC
Employer identification number (EIN):	451059466
NAIC Classification:	524290