3 ARTS ENTERTAINMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 3 ARTS ENTERTAINMENT, INC. 401(K) PLAN
401k plan membership statisitcs for 3 ARTS ENTERTAINMENT, INC. 401(K) PLAN
Measure | Date | Value |
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2022: 3 ARTS ENTERTAINMENT, INC. 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 33 |
Total of all active and inactive participants | 2022-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 94 |
Number of participants with account balances | 2022-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: 3 ARTS ENTERTAINMENT, INC. 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 60 |
Total of all active and inactive participants | 2021-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 124 |
Number of participants with account balances | 2021-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 15 |
Measure | Date | Value |
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2022 : 3 ARTS ENTERTAINMENT, INC. 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,406,074 |
Total of all expenses incurred | 2022-12-31 | $74,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $73,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $979,314 |
Value of total assets at end of year | 2022-12-31 | $14,017,447 |
Value of total assets at beginning of year | 2022-12-31 | $16,497,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $555,364 |
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 | $555,364 |
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 | $615,787 |
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 | $-2,480,357 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,017,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,497,804 |
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 | $14,017,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,497,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,940,752 |
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 | $363,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $73,233 |
Contract administrator fees | 2022-12-31 | $1,050 |
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 | HOLTHOUSE CARLIN VAN TRIGHT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : 3 ARTS ENTERTAINMENT, INC. 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,031,163 |
Total of all expenses incurred | 2021-12-31 | $1,270,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,270,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $865,833 |
Value of total assets at end of year | 2021-12-31 | $16,497,804 |
Value of total assets at beginning of year | 2021-12-31 | $14,737,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $549,655 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,760,540 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,497,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,737,264 |
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 | $16,497,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,737,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,165,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $316,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,270,498 |
Contract administrator fees | 2021-12-31 | $125 |
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 | HOLTHOUSE CARLIN VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |