401k Plan data: MARKETING ADVENTURE MEDIA 401(K) PLAN plan

MARKETING ADVENTURE MEDIA 401(K) PLAN 401k Plan overview

Plan Name	MARKETING ADVENTURE MEDIA 401(K) PLAN
Plan identification number	001

MARKETING ADVENTURE MEDIA 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DARKSIDE PRODUCTIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name: DARKSIDE PRODUCTIONS, INC.

Employer identification number (EIN): 943384479

NAIC Classification: 541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARKETING ADVENTURE MEDIA 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 ALAN R ETKIN
001 2015-01-01 ALAN R. ETKIN
001 2014-01-01 ALAN R. ETKIN
001 2013-01-01 ALAN R. ETKIN
001 2012-01-01 ALAN ETKIN
001 2011-01-01 ALAN R. ETKIN
001 2010-01-01 ALAN R ETKIN ALAN R ETKIN 2011-09-26
001 2009-01-01 ALAN ETKIN ALAN ETKIN 2010-10-11

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	ALAN R ETKIN
001	2015-01-01	ALAN R. ETKIN
001	2014-01-01	ALAN R. ETKIN
001	2013-01-01	ALAN R. ETKIN
001	2012-01-01	ALAN ETKIN
001	2011-01-01	ALAN R. ETKIN
001	2010-01-01	ALAN R ETKIN	ALAN R ETKIN	2011-09-26
001	2009-01-01	ALAN ETKIN	ALAN ETKIN	2010-10-11

Plan Statistics for MARKETING ADVENTURE MEDIA 401(K) PLAN

401k plan membership statisitcs for MARKETING ADVENTURE MEDIA 401(K) PLAN

Measure Date Value
2016: MARKETING ADVENTURE MEDIA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 88
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MARKETING ADVENTURE MEDIA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 102
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 66
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 22
Total of all active and inactive participants 2015-01-01 88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 88
Number of participants with account balances 2015-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: MARKETING ADVENTURE MEDIA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 74
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 95
Total participants 2014-01-01 95
Number of participants with account balances 2014-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: MARKETING ADVENTURE MEDIA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 82
Number of other retired or separated participants entitled to future benefits 2013-01-01 29
Total of all active and inactive participants 2013-01-01 111
Total participants 2013-01-01 111
Number of participants with account balances 2013-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: MARKETING ADVENTURE MEDIA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 94
Number of other retired or separated participants entitled to future benefits 2012-01-01 49
Total of all active and inactive participants 2012-01-01 143
Total participants 2012-01-01 143
Number of participants with account balances 2012-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: MARKETING ADVENTURE MEDIA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 100
Number of other retired or separated participants entitled to future benefits 2011-01-01 83
Total of all active and inactive participants 2011-01-01 183
Total participants 2011-01-01 183
Number of participants with account balances 2011-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 13
2010: MARKETING ADVENTURE MEDIA 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 110
Number of other retired or separated participants entitled to future benefits 2010-01-01 111
Total of all active and inactive participants 2010-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 221
Number of participants with account balances 2010-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 24
2009: MARKETING ADVENTURE MEDIA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 124
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 89
Total of all active and inactive participants 2009-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 213
Number of participants with account balances 2009-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 46

Measure	Date	Value
2016: MARKETING ADVENTURE MEDIA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	88
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MARKETING ADVENTURE MEDIA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	66
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	22
Total of all active and inactive participants	2015-01-01	88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	88
Number of participants with account balances	2015-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: MARKETING ADVENTURE MEDIA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	74
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	95
Total participants	2014-01-01	95
Number of participants with account balances	2014-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: MARKETING ADVENTURE MEDIA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	82
Number of other retired or separated participants entitled to future benefits	2013-01-01	29
Total of all active and inactive participants	2013-01-01	111
Total participants	2013-01-01	111
Number of participants with account balances	2013-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: MARKETING ADVENTURE MEDIA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	94
Number of other retired or separated participants entitled to future benefits	2012-01-01	49
Total of all active and inactive participants	2012-01-01	143
Total participants	2012-01-01	143
Number of participants with account balances	2012-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: MARKETING ADVENTURE MEDIA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	100
Number of other retired or separated participants entitled to future benefits	2011-01-01	83
Total of all active and inactive participants	2011-01-01	183
Total participants	2011-01-01	183
Number of participants with account balances	2011-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	13
2010: MARKETING ADVENTURE MEDIA 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	110
Number of other retired or separated participants entitled to future benefits	2010-01-01	111
Total of all active and inactive participants	2010-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	221
Number of participants with account balances	2010-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	24
2009: MARKETING ADVENTURE MEDIA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	124
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	89
Total of all active and inactive participants	2009-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	213
Number of participants with account balances	2009-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	46

Financial Data on MARKETING ADVENTURE MEDIA 401(K) PLAN

Measure	Date	Value
2016 : MARKETING ADVENTURE MEDIA 401(K) PLAN 2016 401k financial data
Total income from all sources	2016-10-19	$208,261
Expenses. Total of all expenses incurred	2016-10-19	$2,122,564
Benefits paid (including direct rollovers)	2016-10-19	$2,073,491
Total plan assets at end of year	2016-10-19	$0
Total plan assets at beginning of year	2016-10-19	$1,914,303
Value of fidelity bond covering the plan	2016-10-19	$250,000
Total contributions received or receivable from participants	2016-10-19	$81,073
Other income received	2016-10-19	$122,658
Net income (gross income less expenses)	2016-10-19	$-1,914,303
Net plan assets at end of year (total assets less liabilities)	2016-10-19	$0
Net plan assets at beginning of year (total assets less liabilities)	2016-10-19	$1,914,303
Total contributions received or receivable from employer(s)	2016-10-19	$4,530
Value of corrective distributions	2016-10-19	$28,126
Expenses. Administrative service providers (salaries,fees and commissions)	2016-10-19	$20,947
2015 : MARKETING ADVENTURE MEDIA 401(K) PLAN 2015 401k financial data
Total income from all sources	2015-12-31	$188,609
Expenses. Total of all expenses incurred	2015-12-31	$248,474
Benefits paid (including direct rollovers)	2015-12-31	$204,190
Total plan assets at end of year	2015-12-31	$1,914,303
Total plan assets at beginning of year	2015-12-31	$1,974,168
Value of fidelity bond covering the plan	2015-12-31	$250,000
Total contributions received or receivable from participants	2015-12-31	$196,643
Other income received	2015-12-31	$-37,110
Net income (gross income less expenses)	2015-12-31	$-59,865
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$1,914,303
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$1,974,168
Assets. Value of participant loans	2015-12-31	$55,854
Total contributions received or receivable from employer(s)	2015-12-31	$29,076
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$44,284
2014 : MARKETING ADVENTURE MEDIA 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$369,680
Total of all expenses incurred	2014-12-31	$482,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$415,173
Value of total corrective distributions	2014-12-31	$25,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$275,534
Value of total assets at end of year	2014-12-31	$1,974,168
Value of total assets at beginning of year	2014-12-31	$2,087,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$41,903
Total interest from all sources	2014-12-31	$1,359
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$102,169
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	$102,169
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$200,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$206,898
Participant contributions at end of year	2014-12-31	$38,030
Participant contributions at beginning of year	2014-12-31	$44,694
Participant contributions at end of year	2014-12-31	$4,664
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$514
Administrative expenses (other) incurred	2014-12-31	$19,401
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	$-113,279
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,974,168
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,087,447
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
Investment advisory and management fees	2014-12-31	$15,277
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,878,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,983,740
Interest on participant loans	2014-12-31	$1,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$12,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$9,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$9,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-9,382
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
Contributions received in cash from employer	2014-12-31	$68,636
Employer contributions (assets) at end of year	2014-12-31	$39,302
Employer contributions (assets) at beginning of year	2014-12-31	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$415,173
Contract administrator fees	2014-12-31	$7,225
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2014-12-31	560574444
2013 : MARKETING ADVENTURE MEDIA 401(K) PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1
Total income from all sources (including contributions)	2013-12-31	$572,629
Total of all expenses incurred	2013-12-31	$310,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$256,272
Value of total corrective distributions	2013-12-31	$19,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$274,667
Value of total assets at end of year	2013-12-31	$2,087,447
Value of total assets at beginning of year	2013-12-31	$1,824,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$34,115
Total interest from all sources	2013-12-31	$1,907
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$90,581
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	$90,581
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$200,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$224,517
Participant contributions at end of year	2013-12-31	$44,694
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$32
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$61,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1
Administrative expenses (other) incurred	2013-12-31	$11,868
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	$262,464
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,087,447
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,824,983
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
Investment advisory and management fees	2013-12-31	$14,152
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,983,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,763,551
Interest on participant loans	2013-12-31	$1,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$9,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$205,474
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$50,000
Employer contributions (assets) at end of year	2013-12-31	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$256,272
Contract administrator fees	2013-12-31	$8,095
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2013-12-31	560574444
2012 : MARKETING ADVENTURE MEDIA 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$418
Total income from all sources (including contributions)	2012-12-31	$448,501
Total of all expenses incurred	2012-12-31	$400,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$348,400
Value of total corrective distributions	2012-12-31	$15,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$264,974
Value of total assets at end of year	2012-12-31	$1,824,984
Value of total assets at beginning of year	2012-12-31	$1,777,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$36,688
Total interest from all sources	2012-12-31	$2,170
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$83,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$83,793
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$200,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$215,847
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$49,127
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$32
Assets. Loans (other than to participants) at end of year	2012-12-31	$61,401
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$51,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$1
Administrative expenses (other) incurred	2012-12-31	$15,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$47,860
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,824,983
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,777,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$13,466
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,763,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,726,262
Interest on participant loans	2012-12-31	$2,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$97,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$348,400
Contract administrator fees	2012-12-31	$7,722
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$417
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CHERRY BEKAERT AND HOLLAND
Accountancy firm EIN	2012-12-31	056057444
2011 : MARKETING ADVENTURE MEDIA 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$418
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$286,329
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$385,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$372,228
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$277,048
Value of total assets at end of year	2011-12-31	$1,777,541
Value of total assets at beginning of year	2011-12-31	$1,876,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$13,400
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$921
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$49,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$49,033
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$200,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$223,119
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$53,929
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Assets. Loans (other than to participants) at end of year	2011-12-31	$51,279
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$22,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$1
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-99,299
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,777,123
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,876,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$7,826
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,726,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,736,187
Interest on participant loans	2011-12-31	$921
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$117,680
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-40,673
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$372,228
Contract administrator fees	2011-12-31	$5,450
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$417
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CHERRY,BEKAERT&HOLLAND, LLP
Accountancy firm EIN	2011-12-31	056057444
2010 : MARKETING ADVENTURE MEDIA 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$561,196
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$160,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$123,102
Expenses. Certain deemed distributions of participant loans	2010-12-31	$9,269
Value of total corrective distributions	2010-12-31	$27,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$351,420
Value of total assets at end of year	2010-12-31	$1,876,422
Value of total assets at beginning of year	2010-12-31	$1,476,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,231
Total interest from all sources	2010-12-31	$2,212
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$22,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$22,339
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$200,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$207,777
Participant contributions at beginning of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$11,519
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$143,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$4
Assets. Loans (other than to participants) at end of year	2010-12-31	$22,555
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$42,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$1,231
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$400,260
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,876,422
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,476,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,736,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,294,469
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$2,212
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$117,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$121,377
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$185,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$6,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$123,102
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CHERRY,BEKAERT & HOLLAND, LLP
Accountancy firm EIN	2010-12-31	056057444
2009 : MARKETING ADVENTURE MEDIA 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MARKETING ADVENTURE MEDIA 401(K) PLAN

2016: MARKETING ADVENTURE MEDIA 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MARKETING ADVENTURE MEDIA 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MARKETING ADVENTURE MEDIA 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MARKETING ADVENTURE MEDIA 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MARKETING ADVENTURE MEDIA 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MARKETING ADVENTURE MEDIA 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MARKETING ADVENTURE MEDIA 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MARKETING ADVENTURE MEDIA 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-711836

Policy instance

Insurance contract or identification number	GA-711836
Number of Individuals Covered	202
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-711836

Policy instance

Insurance contract or identification number	GA-711836
Number of Individuals Covered	202
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $4,551
Total amount of fees paid to insurance company	USD $740
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $4,551
Insurance broker organization code?	4
Amount paid for insurance broker fees	740
Additional information about fees paid to insurance broker	ADMINISTRATIVE ALLOWANCE
Insurance broker name	MVP PLAN ADMINISTRATORS, INC

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	DARKSIDE PRODUCTIONS, INC.
Employer identification number (EIN):	943384479
NAIC Classification:	541800