EJ2 COMMUNICATIONS, INCD/B/A F has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLASHPOINT 401(K) RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2022 : FLASHPOINT 401(K) RETIREMENT PLAN AND TRUST 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 | $3,920,833 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $605,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $601,196 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,855,859 |
Value of total assets at end of year | 2022-12-31 | $12,546,612 |
Value of total assets at beginning of year | 2022-12-31 | $9,231,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,222 |
Total interest from all sources | 2022-12-31 | $5,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $272,646 |
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 | $272,646 |
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 | $3,153,902 |
Participant contributions at end of year | 2022-12-31 | $155,476 |
Participant contributions at beginning of year | 2022-12-31 | $110,585 |
Participant contributions at end of year | 2022-12-31 | $103,054 |
Participant contributions at beginning of year | 2022-12-31 | $60,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,102,634 |
Administrative expenses (other) incurred | 2022-12-31 | $4,222 |
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 | $3,315,184 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,546,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,231,428 |
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 | $12,046,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,060,437 |
Interest on participant loans | 2022-12-31 | $5,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,213,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,599,323 |
Employer contributions (assets) at end of year | 2022-12-31 | $241,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $601,196 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : FLASHPOINT 401(K) RETIREMENT PLAN AND TRUST 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 | $4,145,610 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $444,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $443,277 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,058,487 |
Value of total assets at end of year | 2021-12-31 | $9,231,428 |
Value of total assets at beginning of year | 2021-12-31 | $5,530,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,115 |
Total interest from all sources | 2021-12-31 | $5,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $760,265 |
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 | $760,265 |
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 | $2,002,858 |
Participant contributions at end of year | 2021-12-31 | $110,585 |
Participant contributions at beginning of year | 2021-12-31 | $108,715 |
Participant contributions at end of year | 2021-12-31 | $60,406 |
Participant contributions at beginning of year | 2021-12-31 | $52,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,055,629 |
Administrative expenses (other) incurred | 2021-12-31 | $1,115 |
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 | $3,700,945 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,231,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,530,483 |
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 | $9,060,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,369,526 |
Interest on participant loans | 2021-12-31 | $5,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $321,004 |
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 | $443,277 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : FLASHPOINT 401(K) RETIREMENT PLAN AND TRUST 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 | $0 |
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 | $2,534,217 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $424,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $418,366 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,720,200 |
Value of total assets at end of year | 2020-12-31 | $5,530,483 |
Value of total assets at beginning of year | 2020-12-31 | $3,420,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,015 |
Total interest from all sources | 2020-12-31 | $5,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,073 |
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 | $101,073 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $343,000 |
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 | $1,517,190 |
Participant contributions at end of year | 2020-12-31 | $108,715 |
Participant contributions at beginning of year | 2020-12-31 | $68,164 |
Participant contributions at end of year | 2020-12-31 | $52,242 |
Participant contributions at beginning of year | 2020-12-31 | $42,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $203,010 |
Administrative expenses (other) incurred | 2020-12-31 | $2,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,110,202 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,530,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,420,281 |
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 | $5,369,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,309,257 |
Interest on participant loans | 2020-12-31 | $5,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $707,778 |
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 | $418,366 |
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 | EISNER AMPER |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : FLASHPOINT 401(K) RETIREMENT PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,199,918 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $278,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $276,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,684,565 |
Value of total assets at end of year | 2019-12-31 | $3,420,281 |
Value of total assets at beginning of year | 2019-12-31 | $1,498,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,220 |
Total interest from all sources | 2019-12-31 | $1,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $78,135 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,316,455 |
Participant contributions at end of year | 2019-12-31 | $68,164 |
Participant contributions at beginning of year | 2019-12-31 | $9,365 |
Participant contributions at end of year | 2019-12-31 | $42,860 |
Participant contributions at beginning of year | 2019-12-31 | $37,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $368,110 |
Other income not declared elsewhere | 2019-12-31 | $13 |
Administrative expenses (other) incurred | 2019-12-31 | $2,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,921,686 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,420,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,498,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,309,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,451,272 |
Interest on participant loans | 2019-12-31 | $1,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $435,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $276,012 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNER AMPER |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : FLASHPOINT 401(K) RETIREMENT PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,635,689 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $137,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,011 |
Value of total corrective distributions | 2018-12-31 | $188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,788,146 |
Value of total assets at end of year | 2018-12-31 | $1,498,595 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $895 |
Total interest from all sources | 2018-12-31 | $255 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $42,281 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,278,724 |
Participant contributions at end of year | 2018-12-31 | $9,365 |
Participant contributions at end of year | 2018-12-31 | $37,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $509,422 |
Administrative expenses (other) incurred | 2018-12-31 | $895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,498,595 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,498,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,451,272 |
Interest on participant loans | 2018-12-31 | $255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-194,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $136,011 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNER AMPER |
Accountancy firm EIN | 2018-12-31 | 131639826 |