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CREATIVEONE 401(K) PLAN 401k Plan overview

Plan NameCREATIVEONE 401(K) PLAN
Plan identification number 003

CREATIVEONE 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.

401k Sponsoring company profile

CREATIVE MARKETING has sponsored the creation of one or more 401k plans.

Company Name:CREATIVE MARKETING
Employer identification number (EIN):480992718
NAIC Classification:524210
NAIC Description:Insurance Agencies and Brokerages

Additional information about CREATIVE MARKETING

Jurisdiction of Incorporation: Vermont Secretary of State Corporations Division
Incorporation Date: 2003-07-28
Company Identification Number: 76389
Legal Registered Office Address: 100 NORTH MAIN STREET
SUITE 2
BARRE
United States of America (USA)
05641

More information about CREATIVE MARKETING

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01JENNIFER WAGLER
0032016-01-01JENNIFER WAGLER JENNIFER WAGLER2017-08-23
0032015-01-01JENNIFER WAGLER JENNIFER WAGLER2016-10-14
0032014-01-01WILL MONEYMAKER
0032013-10-01WILL MONEYMAKER

Plan Statistics for CREATIVEONE 401(K) PLAN

401k plan membership statisitcs for CREATIVEONE 401(K) PLAN

Measure Date Value
2022: CREATIVEONE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01207
Total number of active participants reported on line 7a of the Form 55002022-01-01162
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0153
Total of all active and inactive participants2022-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01215
Number of participants with account balances2022-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CREATIVEONE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01193
Total number of active participants reported on line 7a of the Form 55002021-01-01152
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0154
Total of all active and inactive participants2021-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01206
Number of participants with account balances2021-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CREATIVEONE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01200
Total number of active participants reported on line 7a of the Form 55002020-01-01133
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0159
Total of all active and inactive participants2020-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01192
Number of participants with account balances2020-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: CREATIVEONE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01183
Total number of active participants reported on line 7a of the Form 55002019-01-01147
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0147
Total of all active and inactive participants2019-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01194
Number of participants with account balances2019-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CREATIVEONE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01171
Total number of active participants reported on line 7a of the Form 55002018-01-01137
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0143
Total of all active and inactive participants2018-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01181
Number of participants with account balances2018-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CREATIVEONE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01178
Total number of active participants reported on line 7a of the Form 55002017-01-01123
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0143
Total of all active and inactive participants2017-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01166
Number of participants with account balances2017-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CREATIVEONE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01198
Total number of active participants reported on line 7a of the Form 55002016-01-01125
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0150
Total of all active and inactive participants2016-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01175
Number of participants with account balances2016-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CREATIVEONE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01183
Total number of active participants reported on line 7a of the Form 55002015-01-01144
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01197
Number of participants with account balances2015-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: CREATIVEONE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01185
Total number of active participants reported on line 7a of the Form 55002014-01-01145
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0137
Total of all active and inactive participants2014-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01183
Number of participants with account balances2014-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: CREATIVEONE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01115
Total number of active participants reported on line 7a of the Form 55002013-10-01131
Number of retired or separated participants receiving benefits2013-10-011
Number of other retired or separated participants entitled to future benefits2013-10-0153
Total of all active and inactive participants2013-10-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01185
Number of participants with account balances2013-10-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-012

Financial Data on CREATIVEONE 401(K) PLAN

Measure Date Value
2022 : CREATIVEONE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$113,602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$413,506
Total income from all sources (including contributions)2022-12-31$-2,149,912
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$970,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$924,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,449,085
Value of total assets at end of year2022-12-31$22,929,050
Value of total assets at beginning of year2022-12-31$26,349,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$45,502
Total interest from all sources2022-12-31$5,810
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$515,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$515,359
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,339,164
Participant contributions at end of year2022-12-31$163,410
Participant contributions at beginning of year2022-12-31$164,002
Participant contributions at end of year2022-12-31$45,102
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$32,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$113,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$413,506
Total non interest bearing cash at end of year2022-12-31$111,074
Total non interest bearing cash at beginning of year2022-12-31$404,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,120,048
Value of net assets at end of year (total assets less liabilities)2022-12-31$22,815,448
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$25,935,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$41,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,832,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$23,240,455
Interest on participant loans2022-12-31$5,810
Value of interest in common/collective trusts at end of year2022-12-31$2,701,135
Value of interest in common/collective trusts at beginning of year2022-12-31$2,505,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,120,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,077,161
Employer contributions (assets) at end of year2022-12-31$75,639
Employer contributions (assets) at beginning of year2022-12-31$34,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$924,634
Contract administrator fees2022-12-31$4,480
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BT&CO., P.A.
Accountancy firm EIN2022-12-31481066439
2021 : CREATIVEONE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$413,506
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$224,030
Total income from all sources (including contributions)2021-12-31$5,862,190
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,003,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,964,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,641,618
Value of total assets at end of year2021-12-31$26,349,002
Value of total assets at beginning of year2021-12-31$22,300,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$38,956
Total interest from all sources2021-12-31$7,922
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,187,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,187,046
Administrative expenses professional fees incurred2021-12-31$11,912
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,205,658
Participant contributions at end of year2021-12-31$164,002
Participant contributions at beginning of year2021-12-31$166,485
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$496,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$413,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$224,030
Other income not declared elsewhere2021-12-31$26,674
Administrative expenses (other) incurred2021-12-31$27,044
Total non interest bearing cash at end of year2021-12-31$404,384
Total non interest bearing cash at beginning of year2021-12-31$126,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,858,559
Value of net assets at end of year (total assets less liabilities)2021-12-31$25,935,496
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$22,076,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$23,240,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,278,332
Interest on participant loans2021-12-31$7,922
Value of interest in common/collective trusts at end of year2021-12-31$2,505,831
Value of interest in common/collective trusts at beginning of year2021-12-31$2,706,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,998,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$939,087
Employer contributions (assets) at end of year2021-12-31$34,330
Employer contributions (assets) at beginning of year2021-12-31$23,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,964,675
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BT & CO., P.A.
Accountancy firm EIN2021-12-31481066439
2020 : CREATIVEONE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$224,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$111,011
Total income from all sources (including contributions)2020-12-31$4,414,725
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,745,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,704,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,617,702
Value of total assets at end of year2020-12-31$22,300,967
Value of total assets at beginning of year2020-12-31$21,518,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$41,085
Total interest from all sources2020-12-31$8,335
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$495,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$495,155
Administrative expenses professional fees incurred2020-12-31$18,067
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$894,192
Participant contributions at end of year2020-12-31$166,485
Participant contributions at beginning of year2020-12-31$255,554
Participant contributions at beginning of year2020-12-31$28,419
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$30,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$224,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$111,011
Administrative expenses (other) incurred2020-12-31$23,018
Total non interest bearing cash at end of year2020-12-31$126,385
Total non interest bearing cash at beginning of year2020-12-31$59,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$669,140
Value of net assets at end of year (total assets less liabilities)2020-12-31$22,076,937
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,407,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,278,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,881,271
Interest on participant loans2020-12-31$8,335
Value of interest in common/collective trusts at end of year2020-12-31$2,706,277
Value of interest in common/collective trusts at beginning of year2020-12-31$2,239,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,293,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$693,483
Employer contributions (assets) at end of year2020-12-31$23,488
Employer contributions (assets) at beginning of year2020-12-31$45,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,704,500
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BT & CO., P.A.
Accountancy firm EIN2020-12-31481066439
2019 : CREATIVEONE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$111,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$358,951
Total income from all sources (including contributions)2019-12-31$6,232,765
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,389,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,354,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,382,558
Value of total assets at end of year2019-12-31$21,518,808
Value of total assets at beginning of year2019-12-31$17,923,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,220
Total interest from all sources2019-12-31$13,071
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$535,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$535,438
Administrative expenses professional fees incurred2019-12-31$14,539
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$974,646
Participant contributions at end of year2019-12-31$255,554
Participant contributions at beginning of year2019-12-31$285,334
Participant contributions at end of year2019-12-31$28,419
Participant contributions at beginning of year2019-12-31$36,922
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$631,635
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$10,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$111,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$358,951
Administrative expenses (other) incurred2019-12-31$20,681
Total non interest bearing cash at end of year2019-12-31$59,263
Total non interest bearing cash at beginning of year2019-12-31$288,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,843,076
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,407,797
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,564,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,881,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,635,839
Interest on participant loans2019-12-31$13,071
Value of interest in common/collective trusts at end of year2019-12-31$2,239,613
Value of interest in common/collective trusts at beginning of year2019-12-31$2,612,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,301,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$776,277
Employer contributions (assets) at end of year2019-12-31$45,839
Employer contributions (assets) at beginning of year2019-12-31$54,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,354,469
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BT & CO., P.A.
Accountancy firm EIN2019-12-31481066439
2018 : CREATIVEONE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$358,951
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$103,846
Total income from all sources (including contributions)2018-12-31$695,071
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$876,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$831,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,747,332
Value of total assets at end of year2018-12-31$17,923,672
Value of total assets at beginning of year2018-12-31$17,850,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$45,437
Total interest from all sources2018-12-31$10,131
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$706,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$706,601
Administrative expenses professional fees incurred2018-12-31$28,499
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$925,716
Participant contributions at end of year2018-12-31$285,334
Participant contributions at beginning of year2018-12-31$240,451
Participant contributions at end of year2018-12-31$36,922
Participant contributions at beginning of year2018-12-31$21,989
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$91,307
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$10,601
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$358,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$103,846
Administrative expenses (other) incurred2018-12-31$16,938
Total non interest bearing cash at end of year2018-12-31$288,137
Total non interest bearing cash at beginning of year2018-12-31$61,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-181,620
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,564,721
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,746,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,635,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,382,168
Interest on participant loans2018-12-31$10,131
Value of interest in common/collective trusts at end of year2018-12-31$2,612,209
Value of interest in common/collective trusts at beginning of year2018-12-31$2,105,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,768,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$730,309
Employer contributions (assets) at end of year2018-12-31$54,630
Employer contributions (assets) at beginning of year2018-12-31$34,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$831,254
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BERBERICH TRAHAN & CO. P.A.
Accountancy firm EIN2018-12-31481066439
2017 : CREATIVEONE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$103,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$113,597
Total income from all sources (including contributions)2017-12-31$4,076,304
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,423,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,374,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,430,870
Value of total assets at end of year2017-12-31$17,850,187
Value of total assets at beginning of year2017-12-31$16,206,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$48,622
Total interest from all sources2017-12-31$9,648
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$565,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$565,943
Administrative expenses professional fees incurred2017-12-31$28,669
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$774,454
Participant contributions at end of year2017-12-31$240,451
Participant contributions at beginning of year2017-12-31$405,782
Participant contributions at end of year2017-12-31$21,989
Participant contributions at beginning of year2017-12-31$37,714
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$38,547
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$103,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$113,597
Other income not declared elsewhere2017-12-31$187,894
Administrative expenses (other) incurred2017-12-31$19,953
Total non interest bearing cash at end of year2017-12-31$61,712
Total non interest bearing cash at beginning of year2017-12-31$37,042
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,653,130
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,746,341
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,093,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,382,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,277,749
Interest on participant loans2017-12-31$9,648
Value of interest in common/collective trusts at end of year2017-12-31$2,105,933
Value of interest in common/collective trusts at beginning of year2017-12-31$2,397,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,881,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$617,869
Employer contributions (assets) at end of year2017-12-31$34,291
Employer contributions (assets) at beginning of year2017-12-31$50,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,374,552
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DANA F. COLE & COMPANY, LLP
Accountancy firm EIN2017-12-31470526649
2016 : CREATIVEONE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$113,597
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$205,402
Total income from all sources (including contributions)2016-12-31$3,218,141
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,384,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,338,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,622,180
Value of total assets at end of year2016-12-31$16,206,808
Value of total assets at beginning of year2016-12-31$15,465,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$46,346
Total interest from all sources2016-12-31$14,296
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$405,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$405,478
Administrative expenses professional fees incurred2016-12-31$28,764
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$867,376
Participant contributions at end of year2016-12-31$405,782
Participant contributions at beginning of year2016-12-31$457,396
Participant contributions at end of year2016-12-31$37,714
Participant contributions at beginning of year2016-12-31$24,341
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$52,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$157,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$113,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$205,402
Other income not declared elsewhere2016-12-31$209,892
Administrative expenses (other) incurred2016-12-31$17,582
Total non interest bearing cash at end of year2016-12-31$37,042
Total non interest bearing cash at beginning of year2016-12-31$48,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$833,541
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,093,211
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,259,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,277,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,739,065
Interest on participant loans2016-12-31$14,296
Value of interest in common/collective trusts at end of year2016-12-31$2,397,098
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$966,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$701,915
Employer contributions (assets) at end of year2016-12-31$50,908
Employer contributions (assets) at beginning of year2016-12-31$38,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,338,254
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DANA F. COLE & COMPANY, LLP
Accountancy firm EIN2016-12-31470526649
2015 : CREATIVEONE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$205,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,072,175
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,886,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,844,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,757,210
Value of total assets at end of year2015-12-31$15,465,072
Value of total assets at beginning of year2015-12-31$16,074,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$42,134
Total interest from all sources2015-12-31$14,613
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$567,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$567,364
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$831,665
Participant contributions at end of year2015-12-31$457,396
Participant contributions at beginning of year2015-12-31$464,951
Participant contributions at end of year2015-12-31$24,341
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,127,994
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$263,547
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$157,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$205,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-493,806
Administrative expenses (other) incurred2015-12-31$15,370
Total non interest bearing cash at end of year2015-12-31$48,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-814,428
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,259,670
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,074,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$26,764
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,739,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,019,078
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$524,460
Interest on participant loans2015-12-31$14,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,937,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-773,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$661,998
Employer contributions (assets) at end of year2015-12-31$38,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,844,469
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DANA F. COLE & COMPANY, LLP
Accountancy firm EIN2015-12-31470526649
2014 : CREATIVEONE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,633,929
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,388,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,383,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,853,353
Value of total assets at end of year2014-12-31$16,074,098
Value of total assets at beginning of year2014-12-31$15,828,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,369
Total interest from all sources2014-12-31$104,175
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$118,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$118,034
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$871,176
Participant contributions at end of year2014-12-31$464,951
Participant contributions at beginning of year2014-12-31$358,433
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,127,994
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,205,573
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$345,438
Other income not declared elsewhere2014-12-31$-715
Administrative expenses (other) incurred2014-12-31$5,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$245,311
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,074,098
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,828,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,019,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,417,977
Value of interest in pooled separate accounts at end of year2014-12-31$524,460
Value of interest in pooled separate accounts at beginning of year2014-12-31$471,163
Interest on participant loans2014-12-31$12,773
Interest earned on other investments2014-12-31$91,402
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,937,615
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,375,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$500,850
Net investment gain/loss from pooled separate accounts2014-12-31$58,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$636,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,383,249
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
2013 : CREATIVEONE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$15,094,480
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,368,690
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$634,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$631,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$465,710
Value of total assets at end of year2013-12-31$15,828,787
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,124
Total interest from all sources2013-12-31$26,400
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$49,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$49,765
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$163,891
Participant contributions at end of year2013-12-31$358,433
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,205,573
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$201,219
Other income not declared elsewhere2013-12-31$121,817
Administrative expenses (other) incurred2013-12-31$3,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$734,307
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,828,787
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,417,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$471,163
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$2,887
Interest earned on other investments2013-12-31$23,513
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,375,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$665,906
Net investment gain/loss from pooled separate accounts2013-12-31$39,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$100,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$631,259
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No

Form 5500 Responses for CREATIVEONE 401(K) PLAN

2022: CREATIVEONE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CREATIVEONE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CREATIVEONE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CREATIVEONE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CREATIVEONE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CREATIVEONE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CREATIVEONE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CREATIVEONE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: CREATIVEONE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CREATIVEONE 401(K) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01First time form 5500 has been submittedYes
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074126
Policy instance 1
Insurance contract or identification number074126
Number of Individuals Covered183
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074126
Policy instance 1
Insurance contract or identification number074126
Number of Individuals Covered185
Insurance policy start date2013-10-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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