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NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameNEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN
Plan identification number 001

NEXT GENERATION FILMS, INC. 401K PROFIT SHARING 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NEXT GENERATION FILMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:NEXT GENERATION FILMS, INC.
Employer identification number (EIN):208333491
NAIC Classification:326100

Additional information about NEXT GENERATION FILMS, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 2007-01-16
Company Identification Number: 1673016
Legal Registered Office Address: SIX WEST THIRD STREET, SUITE 200
-
MANSFIELD
United States of America (USA)
44902

More information about NEXT GENERATION FILMS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVID REHFELDT
0012016-01-01
0012015-01-01DAVID REHFELDT
0012014-01-01DAVID REHFELDT
0012013-01-01DAVID REHFELDT
0012012-01-01DAVID REHFELDT

Plan Statistics for NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2021: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01709
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01590
Total number of active participants reported on line 7a of the Form 55002020-01-01634
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0173
Total of all active and inactive participants2020-01-01707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01709
Number of participants with account balances2020-01-01655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01582
Total number of active participants reported on line 7a of the Form 55002019-01-01493
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0195
Total of all active and inactive participants2019-01-01589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01590
Number of participants with account balances2019-01-01590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01540
Total number of active participants reported on line 7a of the Form 55002018-01-01505
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0175
Total of all active and inactive participants2018-01-01581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01582
Number of participants with account balances2018-01-01533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01489
Total number of active participants reported on line 7a of the Form 55002017-01-01472
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0166
Total of all active and inactive participants2017-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01540
Number of participants with account balances2017-01-01474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01422
Total number of active participants reported on line 7a of the Form 55002016-01-01409
Number of retired or separated participants receiving benefits2016-01-0138
Number of other retired or separated participants entitled to future benefits2016-01-0142
Total of all active and inactive participants2016-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01489
Number of participants with account balances2016-01-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0130
2015: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01354
Total number of active participants reported on line 7a of the Form 55002015-01-01359
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0139
Total of all active and inactive participants2015-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01403
Number of participants with account balances2015-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0146
2014: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01326
Total number of active participants reported on line 7a of the Form 55002014-01-01333
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01364
Number of participants with account balances2014-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0117
2013: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01300
Total number of active participants reported on line 7a of the Form 55002013-01-01225
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-0134
Total of all active and inactive participants2013-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01265
Number of participants with account balances2013-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0124
2012: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01213
Total number of active participants reported on line 7a of the Form 55002012-01-01211
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01234
Number of participants with account balances2012-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014

Financial Data on NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2021 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-01-04$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-01-04$0
Total unrealized appreciation/depreciation of assets2021-01-04$0
Total transfer of assets to this plan2021-01-04$0
Total transfer of assets from this plan2021-01-04$16,735,702
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-04$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-04$0
Expenses. Interest paid2021-01-04$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-01-04$0
Total income from all sources (including contributions)2021-01-04$-119,821
Total loss/gain on sale of assets2021-01-04$0
Total of all expenses incurred2021-01-04$51,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-04$50,842
Expenses. Certain deemed distributions of participant loans2021-01-04$0
Value of total corrective distributions2021-01-04$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-01-04$0
Value of total assets at end of year2021-01-04$0
Value of total assets at beginning of year2021-01-04$16,906,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-04$219
Total income from rents2021-01-04$0
Total interest from all sources2021-01-04$0
Total dividends received (eg from common stock, registered investment company shares)2021-01-04$51
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-01-04No
Total dividends received from registered investment company shares (eg mutual funds)2021-01-04$51
Assets. Real estate other than employer real property at end of year2021-01-04$0
Assets. Real estate other than employer real property at beginning of year2021-01-04$0
Administrative expenses professional fees incurred2021-01-04$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-01-04$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-01-04$0
Was this plan covered by a fidelity bond2021-01-04Yes
Value of fidelity bond cover2021-01-04$500,000
If this is an individual account plan, was there a blackout period2021-01-04No
Were there any nonexempt tranactions with any party-in-interest2021-01-04No
Contributions received from participants2021-01-04$0
Participant contributions at end of year2021-01-04$0
Participant contributions at beginning of year2021-01-04$833,111
Participant contributions at end of year2021-01-04$0
Participant contributions at beginning of year2021-01-04$62,904
Assets. Other investments not covered elsewhere at end of year2021-01-04$0
Assets. Other investments not covered elsewhere at beginning of year2021-01-04$0
Income. Received or receivable in cash from other sources (including rollovers)2021-01-04$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-01-04$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-01-04$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-01-04$0
Assets. Loans (other than to participants) at end of year2021-01-04$0
Assets. Loans (other than to participants) at beginning of year2021-01-04$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-01-04$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-01-04$0
Other income not declared elsewhere2021-01-04$0
Administrative expenses (other) incurred2021-01-04$0
Liabilities. Value of operating payables at end of year2021-01-04$0
Liabilities. Value of operating payables at beginning of year2021-01-04$0
Total non interest bearing cash at end of year2021-01-04$0
Total non interest bearing cash at beginning of year2021-01-04$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-04No
Income. Non cash contributions2021-01-04$0
Value of net income/loss2021-01-04$-170,882
Value of net assets at end of year (total assets less liabilities)2021-01-04$0
Value of net assets at beginning of year (total assets less liabilities)2021-01-04$16,906,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-01-04No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-04No
Were any leases to which the plan was party in default or uncollectible2021-01-04No
Assets. partnership/joint venture interests at end of year2021-01-04$0
Assets. partnership/joint venture interests at beginning of year2021-01-04$0
Investment advisory and management fees2021-01-04$219
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-01-04$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-01-04$15,531,459
Value of interest in pooled separate accounts at end of year2021-01-04$0
Value of interest in pooled separate accounts at beginning of year2021-01-04$0
Interest on participant loans2021-01-04$0
Income. Interest from loans (other than to participants)2021-01-04$0
Interest earned on other investments2021-01-04$0
Income. Interest from US Government securities2021-01-04$0
Income. Interest from corporate debt instruments2021-01-04$0
Value of interest in master investment trust accounts at end of year2021-01-04$0
Value of interest in master investment trust accounts at beginning of year2021-01-04$0
Value of interest in common/collective trusts at end of year2021-01-04$0
Value of interest in common/collective trusts at beginning of year2021-01-04$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-01-04$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-01-04$435,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-01-04$435,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-01-04$0
Assets. Value of investments in 103.12 investment entities at end of year2021-01-04$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-01-04$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-01-04$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-01-04$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-01-04$0
Asset value of US Government securities at end of year2021-01-04$0
Asset value of US Government securities at beginning of year2021-01-04$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-01-04$-119,872
Net investment gain/loss from pooled separate accounts2021-01-04$0
Net investment gain or loss from common/collective trusts2021-01-04$0
Net gain/loss from 103.12 investment entities2021-01-04$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-04No
Was there a failure to transmit to the plan any participant contributions2021-01-04No
Has the plan failed to provide any benefit when due under the plan2021-01-04No
Assets. Invements in employer securities at end of year2021-01-04$0
Assets. Invements in employer securities at beginning of year2021-01-04$0
Assets. Value of employer real property at end of year2021-01-04$0
Assets. Value of employer real property at beginning of year2021-01-04$0
Contributions received in cash from employer2021-01-04$0
Employer contributions (assets) at end of year2021-01-04$0
Employer contributions (assets) at beginning of year2021-01-04$43,978
Income. Dividends from preferred stock2021-01-04$0
Income. Dividends from common stock2021-01-04$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-04$50,842
Asset. Corporate debt instrument preferred debt at end of year2021-01-04$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-01-04$0
Asset. Corporate debt instrument debt (other) at end of year2021-01-04$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-01-04$0
Contract administrator fees2021-01-04$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-01-04No
Assets. Corporate common stocks other than exployer securities at end of year2021-01-04$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-01-04$0
Liabilities. Value of benefit claims payable at end of year2021-01-04$0
Liabilities. Value of benefit claims payable at beginning of year2021-01-04$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-01-04$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-01-04$0
Did the plan have assets held for investment2021-01-04No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-04No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-04Yes
Aggregate proceeds on sale of assets2021-01-04$0
Aggregate carrying amount (costs) on sale of assets2021-01-04$0
Liabilities. Value of acquisition indebtedness at end of year2021-01-04$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-01-04$0
Opinion of an independent qualified public accountant for this plan2021-01-04Disclaimer
Accountancy firm name2021-01-04KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN2021-01-04341568021
2020 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,415,066
Total loss/gain on sale of assets2020-12-31$6,260
Total of all expenses incurred2020-12-31$1,567,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,491,291
Expenses. Certain deemed distributions of participant loans2020-12-31$2,845
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,169,111
Value of total assets at end of year2020-12-31$16,906,584
Value of total assets at beginning of year2020-12-31$13,058,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$73,046
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$33,868
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$838,991
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$838,934
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,582,591
Participant contributions at end of year2020-12-31$833,111
Participant contributions at beginning of year2020-12-31$541,046
Participant contributions at end of year2020-12-31$62,904
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$454,517
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$71,741
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$3,847,884
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,906,584
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,058,700
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$1,305
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,531,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,887,367
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$32,079
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$435,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$630,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$630,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,789
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,366,836
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
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
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,132,003
Employer contributions (assets) at end of year2020-12-31$43,978
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$57
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,491,291
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$268,330
Aggregate carrying amount (costs) on sale of assets2020-12-31$262,070
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN2020-12-31341568021
2019 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,387,378
Total loss/gain on sale of assets2019-12-31$-659
Total of all expenses incurred2019-12-31$837,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$772,837
Expenses. Certain deemed distributions of participant loans2019-12-31$3,018
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,378,204
Value of total assets at end of year2019-12-31$13,058,700
Value of total assets at beginning of year2019-12-31$9,509,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$61,855
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$38,106
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$771,656
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$771,656
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,270,060
Participant contributions at end of year2019-12-31$541,046
Participant contributions at beginning of year2019-12-31$458,452
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$197,658
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$61,035
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$3,549,668
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,058,700
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,509,032
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 leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$820
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,887,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,358,494
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$25,132
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$630,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$692,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$692,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,974
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,200,071
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$910,486
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$772,837
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$16,027
Aggregate carrying amount (costs) on sale of assets2019-12-31$16,686
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
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
Accountancy firm name2019-12-31KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN2019-12-31341568021
2018 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,438,139
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$843,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$791,462
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,970,930
Value of total assets at end of year2018-12-31$9,509,032
Value of total assets at beginning of year2018-12-31$8,914,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$52,400
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$27,183
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$608,956
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$608,956
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,104,995
Participant contributions at end of year2018-12-31$458,452
Participant contributions at beginning of year2018-12-31$384,569
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$70,476
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$52,121
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$594,277
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,509,032
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,914,755
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$279
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,358,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,322,328
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$20,112
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$692,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$134,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$134,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,071
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,168,930
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
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
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$795,459
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$791,462
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$73,250
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN2018-12-31341568021
2017 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,858,462
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$526,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$476,772
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,750,857
Value of total assets at end of year2017-12-31$8,914,755
Value of total assets at beginning of year2017-12-31$6,582,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$49,350
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$14,985
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$303,042
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$303,042
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
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$904,531
Participant contributions at end of year2017-12-31$384,569
Participant contributions at beginning of year2017-12-31$281,740
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$210,944
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$49,329
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash 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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$2,332,340
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,914,755
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,582,415
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$21
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,322,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,097,309
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$14,587
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$134,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$136,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$136,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$398
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$789,578
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
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
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$635,382
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$476,772
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$73,250
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$66,749
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
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN2017-12-31341568021
2016 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,705,318
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$471,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$427,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,294,146
Value of total assets at end of year2016-12-31$6,582,415
Value of total assets at beginning of year2016-12-31$5,348,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,548
Total interest from all sources2016-12-31$11,373
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$205,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
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$758,224
Participant contributions at end of year2016-12-31$281,740
Participant contributions at beginning of year2016-12-31$292,073
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$11,428
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$1,233,851
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,582,415
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,348,564
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,097,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,869,115
Interest on participant loans2016-12-31$11,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$136,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$126,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$126,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$194,276
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$524,494
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$205,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$427,919
Contract administrator fees2016-12-31$43,548
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$66,749
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$60,396
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN2016-12-31341568021
2015 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-7,501
Total unrealized appreciation/depreciation of assets2015-12-31$-7,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,046,957
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$443,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$349,179
Value of total corrective distributions2015-12-31$56,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,125,991
Value of total assets at end of year2015-12-31$5,348,564
Value of total assets at beginning of year2015-12-31$4,744,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$37,406
Total interest from all sources2015-12-31$12,431
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$309,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$623,855
Participant contributions at end of year2015-12-31$292,073
Participant contributions at beginning of year2015-12-31$339,441
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$16,270
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$34,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$603,792
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,348,564
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,744,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,869,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,222,999
Interest on participant loans2015-12-31$13,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$126,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$87,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$87,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-1,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-393,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$467,800
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$11,027
Income. Dividends from preferred stock2015-12-31$309,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$349,179
Contract administrator fees2015-12-31$37,406
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$60,396
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$67,897
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN2015-12-31341568021
2014 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-7,338
Total unrealized appreciation/depreciation of assets2014-12-31$-7,338
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,078,693
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$557,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$515,144
Expenses. Certain deemed distributions of participant loans2014-12-31$4,672
Value of total corrective distributions2014-12-31$28,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$782,501
Value of total assets at end of year2014-12-31$4,744,772
Value of total assets at beginning of year2014-12-31$4,223,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,173
Total interest from all sources2014-12-31$13,601
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$198,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$445,205
Participant contributions at end of year2014-12-31$339,441
Participant contributions at beginning of year2014-12-31$309,275
Participant contributions at end of year2014-12-31$16,270
Participant contributions at beginning of year2014-12-31$2,000
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$32,434
Administrative expenses (other) incurred2014-12-31$9,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$521,398
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,744,772
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,223,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,222,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,783,277
Interest on participant loans2014-12-31$13,594
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$87,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$53,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$53,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$90,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$304,862
Employer contributions (assets) at end of year2014-12-31$11,027
Employer contributions (assets) at beginning of year2014-12-31$289
Income. Dividends from preferred stock2014-12-31$198,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$515,144
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$67,897
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$75,235
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KLESHINSKI MORRISON & MORRIS, LLP
Accountancy firm EIN2014-12-31341568021
2013 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$27,973
Total unrealized appreciation/depreciation of assets2013-12-31$27,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$940,661
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$165,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$139,756
Expenses. Certain deemed distributions of participant loans2013-12-31$915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$658,846
Value of total assets at end of year2013-12-31$4,223,374
Value of total assets at beginning of year2013-12-31$3,448,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24,898
Total interest from all sources2013-12-31$13,476
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$124,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$124,415
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$343,655
Participant contributions at end of year2013-12-31$309,275
Participant contributions at beginning of year2013-12-31$240,165
Participant contributions at end of year2013-12-31$2,000
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$53,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$775,092
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,223,374
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,448,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$13,001
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,783,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,976,473
Interest on participant loans2013-12-31$12,989
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$142,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$53,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$89,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$89,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$115,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$261,249
Employer contributions (assets) at end of year2013-12-31$289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$139,756
Contract administrator fees2013-12-31$11,897
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$75,235
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31REA & ASSOCIATES, INC.
Accountancy firm EIN2013-12-31341310124
2012 : NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,023,665
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$95,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$51,275
Value of total corrective distributions2012-12-31$13,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$709,208
Value of total assets at end of year2012-12-31$3,448,282
Value of total assets at beginning of year2012-12-31$2,519,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$30,653
Total interest from all sources2012-12-31$7,796
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$105,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$105,430
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$302,491
Participant contributions at end of year2012-12-31$240,165
Participant contributions at beginning of year2012-12-31$144,574
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$177,347
Administrative expenses (other) incurred2012-12-31$16,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$928,587
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,448,282
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,519,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$14,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,976,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,785,680
Interest on participant loans2012-12-31$7,620
Value of interest in common/collective trusts at end of year2012-12-31$142,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$89,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$589,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$589,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$200,248
Net investment gain or loss from common/collective trusts2012-12-31$983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$229,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$51,275
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31REA & ASSOCIATES, INC
Accountancy firm EIN2012-12-31341310124

Form 5500 Responses for NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN

2021: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING 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 filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEXT GENERATION FILMS, INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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