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PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NamePHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN
Plan identification number 005

PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PHANTOM ADMINISTRATIVE LLC has sponsored the creation of one or more 401k plans.

Company Name:PHANTOM ADMINISTRATIVE LLC
Employer identification number (EIN):814654467
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01HAROLD KEVIN HENCHAR HAROLD KEVIN HENCHAR2018-10-15
0052016-01-01HAROLD KEVIN HENCHAR HAROLD KEVIN HENCHAR2017-10-16

Plan Statistics for PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN

Measure Date Value
2022: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01633
Total number of active participants reported on line 7a of the Form 55002022-01-01668
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0161
Total of all active and inactive participants2022-01-01730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01730
Number of participants with account balances2022-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01530
Total number of active participants reported on line 7a of the Form 55002021-01-01465
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0197
Total of all active and inactive participants2021-01-01563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01563
Number of participants with account balances2021-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01659
Total number of active participants reported on line 7a of the Form 55002020-01-01436
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0191
Total of all active and inactive participants2020-01-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01527
Number of participants with account balances2020-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01638
Total number of active participants reported on line 7a of the Form 55002019-01-01496
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0181
Total of all active and inactive participants2019-01-01580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01580
Number of participants with account balances2019-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01489
Total number of active participants reported on line 7a of the Form 55002018-01-01460
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0171
Total of all active and inactive participants2018-01-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01533
Number of participants with account balances2018-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01401
Total number of active participants reported on line 7a of the Form 55002017-01-01376
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01426
Number of participants with account balances2017-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01498
Total number of active participants reported on line 7a of the Form 55002016-01-01402
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0130
Total of all active and inactive participants2016-01-01432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01432
Number of participants with account balances2016-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016

Financial Data on PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-767,276
Total of all expenses incurred2022-12-31$1,904,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,834,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,095,709
Value of total assets at end of year2022-12-31$9,116,816
Value of total assets at beginning of year2022-12-31$11,788,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$69,826
Total interest from all sources2022-12-31$782
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$390,056
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$390,056
Administrative expenses professional fees incurred2022-12-31$69,826
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$686,557
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$33,299
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$10,289
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,671,426
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,116,816
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,788,242
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,851,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,454,267
Interest earned on other investments2022-12-31$642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$264,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$286,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,253,823
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$398,863
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$13,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,834,324
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 name2022-12-31HILL BARTH & KING LLC
Accountancy firm EIN2022-12-31341897225
2021 : PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2021 401k financial data
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$430
Total income from all sources (including contributions)2021-12-31$2,386,362
Total of all expenses incurred2021-12-31$790,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$718,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,030,268
Value of total assets at end of year2021-12-31$11,788,242
Value of total assets at beginning of year2021-12-31$10,193,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$71,877
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$286,859
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$286,859
Administrative expenses professional fees incurred2021-12-31$71,877
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$657,501
Participant contributions at end of year2021-12-31$33,299
Participant contributions at beginning of year2021-12-31$21,185
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$430
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$1,595,545
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,788,242
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,192,697
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$11,454,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,846,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$286,859
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$310,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,069,235
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$372,767
Employer contributions (assets) at end of year2021-12-31$13,817
Employer contributions (assets) at beginning of year2021-12-31$14,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$718,940
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 name2021-12-31HILL BARTH & KING LLC
Accountancy firm EIN2021-12-31341897225
2020 : PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$430
Total income from all sources (including contributions)2020-12-31$2,144,110
Total of all expenses incurred2020-12-31$766,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$706,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$954,499
Value of total assets at end of year2020-12-31$10,193,127
Value of total assets at beginning of year2020-12-31$8,815,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$60,144
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$347,426
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$347,426
Administrative expenses professional fees incurred2020-12-31$60,144
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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$597,965
Participant contributions at end of year2020-12-31$21,185
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$17,210
Liabilities. Value of operating payables at end of year2020-12-31$430
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$1,377,140
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,192,697
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,815,557
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$9,846,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,535,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$310,926
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$280,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$842,185
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$339,324
Employer contributions (assets) at end of year2020-12-31$14,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$706,826
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HILL BARTH & KING LLC
Accountancy firm EIN2020-12-31341897225
2019 : PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$615
Total income from all sources (including contributions)2019-12-31$2,549,371
Total income from all sources (including contributions)2019-12-31$2,549,371
Total of all expenses incurred2019-12-31$607,689
Total of all expenses incurred2019-12-31$607,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$551,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$551,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,007,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,007,059
Value of total assets at end of year2019-12-31$8,815,557
Value of total assets at end of year2019-12-31$8,815,557
Value of total assets at beginning of year2019-12-31$6,874,490
Value of total assets at beginning of year2019-12-31$6,874,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$56,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$56,627
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$358,370
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$358,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$358,370
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$358,370
Administrative expenses professional fees incurred2019-12-31$56,627
Administrative expenses professional fees incurred2019-12-31$56,627
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$612,622
Contributions received from participants2019-12-31$612,622
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$35,124
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$35,124
Liabilities. Value of operating payables at beginning of year2019-12-31$615
Liabilities. Value of operating payables at beginning of year2019-12-31$615
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
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$1,941,682
Value of net income/loss2019-12-31$1,941,682
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,815,557
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,815,557
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,873,875
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,873,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
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$8,535,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,604,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,604,472
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$280,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$280,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$270,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$270,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,183,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,183,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$359,313
Contributions received in cash from employer2019-12-31$359,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$551,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$551,062
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HILL BARTH & KING LLC
Accountancy firm name2019-12-31HILL BARTH & KING LLC
Accountancy firm EIN2019-12-31341897225
Accountancy firm EIN2019-12-31341897225
2018 : PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,110
Total income from all sources (including contributions)2018-12-31$434,146
Total of all expenses incurred2018-12-31$844,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$787,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$862,287
Value of total assets at end of year2018-12-31$6,874,490
Value of total assets at beginning of year2018-12-31$7,287,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$56,747
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$444,663
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$444,663
Administrative expenses professional fees incurred2018-12-31$56,747
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$542,681
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$225
Liabilities. Value of operating payables at end of year2018-12-31$615
Liabilities. Value of operating payables at beginning of year2018-12-31$3,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-410,051
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,873,875
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,283,926
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$6,604,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,025,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$270,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$261,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-872,804
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$319,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$787,450
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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 name2018-12-31HILL BARTH & KING LLC
Accountancy firm EIN2018-12-31341897225
2017 : PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,110
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$1,902,021
Total of all expenses incurred2017-12-31$984,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$929,219
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$784,889
Value of total assets at end of year2017-12-31$7,287,036
Value of total assets at beginning of year2017-12-31$6,365,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$54,843
Total interest from all sources2017-12-31$25
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$293,162
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$293,162
Administrative expenses professional fees incurred2017-12-31$54,843
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$485,112
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,368
Other income not declared elsewhere2017-12-31$53
Liabilities. Value of operating payables at end of year2017-12-31$3,110
Liabilities. Value of operating payables at beginning of year2017-12-31$0
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$917,959
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,283,926
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,365,967
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$7,025,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,124,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$261,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$241,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$823,892
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$293,409
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$929,219
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
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 name2017-12-31HILL BARTH & KING LLC
Accountancy firm EIN2017-12-31341897225
2016 : PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end 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$1,218,800
Total of all expenses incurred2016-12-31$307,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$259,827
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$755,366
Value of total assets at end of year2016-12-31$6,365,967
Value of total assets at beginning of year2016-12-31$5,454,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$47,965
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$208,667
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$208,667
Administrative expenses professional fees incurred2016-12-31$2,504
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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$469,957
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$12,735
Other income not declared elsewhere2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
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$911,008
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,365,967
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,454,959
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
Investment advisory and management fees2016-12-31$3,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,124,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,194,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$241,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$242,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$254,767
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$285,409
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$3,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$259,827
Contract administrator fees2016-12-31$41,747
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
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 name2016-12-31HILL BARTH & KING LLC
Accountancy firm EIN2016-12-31341897225

Form 5500 Responses for PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS PLAN

2022: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PHANTOM ADMINISTRATIVE RETIREMENT SAVINGS 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-TP-EZ5K
Policy instance 1
Insurance contract or identification numberGAP-TP-EZ5K
Number of Individuals Covered276
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-TP-EZ5K
Policy instance 1
Insurance contract or identification numberGAP-TP-EZ5K
Number of Individuals Covered303
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-TP-EZ5K
Policy instance 1
Insurance contract or identification numberGAP-TP-EZ5K
Number of Individuals Covered288
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-TP-EZ5K
Policy instance 1
Insurance contract or identification numberGAP-TP-EZ5K
Number of Individuals Covered309
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CPEZ5K
Policy instance 1
Insurance contract or identification numberGAP-CPEZ5K
Number of Individuals Covered272
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CPEZ5K
Policy instance 1
Insurance contract or identification numberGAP-CPEZ5K
Number of Individuals Covered248
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0

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