PHASE3 MEDIA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHASE3 MEDIA, PLLC 401(K) PLAN
Measure | Date | Value |
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2022 : PHASE3 MEDIA, PLLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-195,207 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $501,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $414,750 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,079 |
Value of total corrective distributions | 2022-12-31 | $4,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $721,433 |
Value of total assets at end of year | 2022-12-31 | $5,258,701 |
Value of total assets at beginning of year | 2022-12-31 | $5,955,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,015 |
Total interest from all sources | 2022-12-31 | $3,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,855 |
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 | $126,855 |
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 | $686,982 |
Participant contributions at end of year | 2022-12-31 | $104,863 |
Participant contributions at beginning of year | 2022-12-31 | $75,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,451 |
Administrative expenses (other) incurred | 2022-12-31 | $52,015 |
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 | $-696,742 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,258,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,955,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,737,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,769,246 |
Interest on participant loans | 2022-12-31 | $3,541 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $416,324 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $110,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,053,471 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,435 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $414,750 |
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 | DOUGLAS A. STEGALL |
Accountancy firm EIN | 2022-12-31 | 011111111 |
2021 : PHASE3 MEDIA, PLLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,327,854 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,118,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,053,514 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,411 |
Value of total corrective distributions | 2021-12-31 | $5,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $580,167 |
Value of total assets at end of year | 2021-12-31 | $5,955,443 |
Value of total assets at beginning of year | 2021-12-31 | $5,746,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,214 |
Total interest from all sources | 2021-12-31 | $6,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $759,208 |
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 | $759,208 |
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 | $580,167 |
Participant contributions at end of year | 2021-12-31 | $75,665 |
Participant contributions at beginning of year | 2021-12-31 | $126,611 |
Other income not declared elsewhere | 2021-12-31 | $1,313 |
Administrative expenses (other) incurred | 2021-12-31 | $53,214 |
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 | $209,402 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,955,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,746,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,769,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,517,731 |
Interest on participant loans | 2021-12-31 | $6,070 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $110,532 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $101,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-20,370 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,466 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,053,514 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DOUGLAS A. STEGALL |
Accountancy firm EIN | 2021-12-31 | 011111111 |
2020 : PHASE3 MEDIA, PLLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $4,867,753 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,194,105 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $315,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $297,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $263,581 |
Value of total assets at end of year | 2020-12-31 | $5,746,041 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,102 |
Total interest from all sources | 2020-12-31 | $1,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $129,344 |
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 | $129,344 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000 |
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 | $246,280 |
Participant contributions at end of year | 2020-12-31 | $126,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,301 |
Administrative expenses (other) incurred | 2020-12-31 | $18,102 |
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 | $878,288 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,746,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,517,731 |
Interest on participant loans | 2020-12-31 | $1,904 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $101,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $798,299 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $297,715 |
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 | DOUGLAS A. STEGALL |
Accountancy firm EIN | 2020-12-31 | 011111111 |
2018 : PHASE3 MEDIA, PLLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets to this plan | 2018-03-31 | $0 |
Total transfer of assets from this plan | 2018-03-31 | $3,236,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $104,412 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $61,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $59,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $101,601 |
Value of total assets at end of year | 2018-03-31 | $0 |
Value of total assets at beginning of year | 2018-03-31 | $3,193,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,321 |
Total interest from all sources | 2018-03-31 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $636 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $320,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $94,812 |
Participant contributions at beginning of year | 2018-03-31 | $19,412 |
Other income not declared elsewhere | 2018-03-31 | $127 |
Administrative expenses (other) incurred | 2018-03-31 | $2,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $43,004 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $3,193,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $2,864,885 |
Interest on participant loans | 2018-03-31 | $154 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $273,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $35,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $35,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $4,171 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $-2,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $6,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $59,087 |
Did the plan have assets held for investment | 2018-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | BARNETT & STEGALL, LLC |
Accountancy firm EIN | 2018-03-31 | 452701426 |
2017 : PHASE3 MEDIA, PLLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $999,912 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $82,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $74,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $542,483 |
Value of total assets at end of year | 2017-12-31 | $3,193,665 |
Value of total assets at beginning of year | 2017-12-31 | $2,276,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,288 |
Total interest from all sources | 2017-12-31 | $787 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,776 |
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 | $104,776 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $228,000 |
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 | $413,256 |
Participant contributions at end of year | 2017-12-31 | $19,412 |
Participant contributions at beginning of year | 2017-12-31 | $8,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,557 |
Other income not declared elsewhere | 2017-12-31 | $16 |
Administrative expenses (other) incurred | 2017-12-31 | $8,288 |
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 | $917,269 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,193,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,276,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,864,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,075,015 |
Interest on participant loans | 2017-12-31 | $718 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $273,632 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $157,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $69 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $317,763 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,087 |
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 | $29,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $74,355 |
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 | BARNETT & STEGALL, LLC |
Accountancy firm EIN | 2017-12-31 | 452701426 |
2016 : PHASE3 MEDIA, PLLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $543,313 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $205,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $196,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $384,339 |
Value of total assets at end of year | 2016-12-31 | $2,276,396 |
Value of total assets at beginning of year | 2016-12-31 | $1,938,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,465 |
Total interest from all sources | 2016-12-31 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $79,505 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $194,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $341,226 |
Participant contributions at end of year | 2016-12-31 | $8,305 |
Participant contributions at beginning of year | 2016-12-31 | $6,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,342 |
Administrative expenses (other) incurred | 2016-12-31 | $8,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $338,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,276,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,938,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,075,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,799,346 |
Interest on participant loans | 2016-12-31 | $322 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $157,804 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $105,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $60,687 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $26,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $196,629 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BARNETT & STEGALL, LLC |
Accountancy firm EIN | 2016-12-31 | 452701426 |
2015 : PHASE3 MEDIA, PLLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $377,414 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $43,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $37,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $398,931 |
Value of total assets at end of year | 2015-12-31 | $1,938,177 |
Value of total assets at beginning of year | 2015-12-31 | $1,604,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,828 |
Total interest from all sources | 2015-12-31 | $229 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $87,947 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $161,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $281,585 |
Participant contributions at end of year | 2015-12-31 | $6,197 |
Participant contributions at beginning of year | 2015-12-31 | $2,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $104,462 |
Administrative expenses (other) incurred | 2015-12-31 | $5,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $333,879 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,938,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,604,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,799,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,478,275 |
Interest on participant loans | 2015-12-31 | $229 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $105,256 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $107,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-107,401 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $12,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $37,707 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BARNETT & STEGALL, LLC |
Accountancy firm EIN | 2015-12-31 | 452701426 |
2014 : PHASE3 MEDIA, PLLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 | $337,268 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $49,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $44,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $261,349 |
Value of total assets at end of year | 2014-12-31 | $1,604,298 |
Value of total assets at beginning of year | 2014-12-31 | $1,316,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,375 |
Total interest from all sources | 2014-12-31 | $153 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $60,709 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $132,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $185,711 |
Participant contributions at end of year | 2014-12-31 | $2,941 |
Participant contributions at beginning of year | 2014-12-31 | $2,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $75,638 |
Administrative expenses (other) incurred | 2014-12-31 | $5,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $287,329 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,604,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,316,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,478,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,206,566 |
Interest on participant loans | 2014-12-31 | $153 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $107,492 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $91,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,675 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $44,564 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BARNETT & STEGALL, LLC |
Accountancy firm EIN | 2014-12-31 | 452701426 |
2013 : PHASE3 MEDIA, PLLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $363,982 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $16,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $146,701 |
Value of total assets at end of year | 2013-12-31 | $1,316,969 |
Value of total assets at beginning of year | 2013-12-31 | $969,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,813 |
Total interest from all sources | 2013-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $37,238 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $97,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $146,701 |
Participant contributions at end of year | 2013-12-31 | $2,139 |
Participant contributions at beginning of year | 2013-12-31 | $3,974 |
Administrative expenses (other) incurred | 2013-12-31 | $4,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $346,983 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,316,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $969,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,206,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $879,101 |
Interest on participant loans | 2013-12-31 | $137 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $91,633 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $158,484 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,186 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BARNETT & STEGALL |
Accountancy firm EIN | 2013-12-31 | 452701426 |