401k Plan data: ESSENCE DIGITAL, INC. 401(K) PLAN plan

ESSENCE DIGITAL, INC. 401(K) PLAN 401k Plan overview

Plan Name	ESSENCE DIGITAL, INC. 401(K) PLAN
Plan identification number	001

ESSENCE DIGITAL, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ESSENCE GLOBAL, LLC has sponsored the creation of one or more 401k plans.

Company Name: ESSENCE GLOBAL, LLC

Employer identification number (EIN): 454708349

NAIC Classification: 541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ESSENCE DIGITAL, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01 PATRICA NEWMAN
001 2016-01-01 PATRICIA NEWMAN
001 2015-01-01 PATRICIA NEWMAN
001 2014-01-01 PATRICIA NEWMAN

Plan Statistics for ESSENCE DIGITAL, INC. 401(K) PLAN

401k plan membership statisitcs for ESSENCE DIGITAL, INC. 401(K) PLAN

Measure Date Value
2018: ESSENCE DIGITAL, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 497
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ESSENCE DIGITAL, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 354
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 143
Total of all active and inactive participants 2017-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 497
Number of participants with account balances 2017-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 24
2016: ESSENCE DIGITAL, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 280
Number of other retired or separated participants entitled to future benefits 2016-01-01 130
Total of all active and inactive participants 2016-01-01 410
Total participants 2016-01-01 410
Number of participants with account balances 2016-01-01 357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 21
2015: ESSENCE DIGITAL, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 225
Number of other retired or separated participants entitled to future benefits 2015-01-01 73
Total of all active and inactive participants 2015-01-01 298
Total participants 2015-01-01 298
Number of participants with account balances 2015-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 29
2014: ESSENCE DIGITAL, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 195
Number of other retired or separated participants entitled to future benefits 2014-01-01 36
Total of all active and inactive participants 2014-01-01 231
Total participants 2014-01-01 231
Number of participants with account balances 2014-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 14

Measure	Date	Value
2018: ESSENCE DIGITAL, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	497
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ESSENCE DIGITAL, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	354
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	143
Total of all active and inactive participants	2017-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	497
Number of participants with account balances	2017-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	24
2016: ESSENCE DIGITAL, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	280
Number of other retired or separated participants entitled to future benefits	2016-01-01	130
Total of all active and inactive participants	2016-01-01	410
Total participants	2016-01-01	410
Number of participants with account balances	2016-01-01	357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	21
2015: ESSENCE DIGITAL, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	225
Number of other retired or separated participants entitled to future benefits	2015-01-01	73
Total of all active and inactive participants	2015-01-01	298
Total participants	2015-01-01	298
Number of participants with account balances	2015-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	29
2014: ESSENCE DIGITAL, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	195
Number of other retired or separated participants entitled to future benefits	2014-01-01	36
Total of all active and inactive participants	2014-01-01	231
Total participants	2014-01-01	231
Number of participants with account balances	2014-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	14

Financial Data on ESSENCE DIGITAL, INC. 401(K) PLAN

Measure	Date	Value
2018 : ESSENCE DIGITAL, INC. 401(K) PLAN 2018 401k financial data
Total transfer of assets from this plan	2018-04-10	$12,131,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-10	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-10	$21,435
Total income from all sources (including contributions)	2018-04-10	$1,537,770
Total of all expenses incurred	2018-04-10	$356,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-04-10	$341,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-04-10	$1,471,280
Value of total assets at end of year	2018-04-10	$0
Value of total assets at beginning of year	2018-04-10	$10,971,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-04-10	$15,092
Total interest from all sources	2018-04-10	$1,828
Total dividends received (eg from common stock, registered investment company shares)	2018-04-10	$23,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-04-10	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-04-10	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-04-10	$23,573
Was this plan covered by a fidelity bond	2018-04-10	Yes
Value of fidelity bond cover	2018-04-10	$500,000
If this is an individual account plan, was there a blackout period	2018-04-10	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-04-10	$0
Were there any nonexempt tranactions with any party-in-interest	2018-04-10	No
Contributions received from participants	2018-04-10	$819,786
Participant contributions at end of year	2018-04-10	$0
Participant contributions at beginning of year	2018-04-10	$44,976
Income. Received or receivable in cash from other sources (including rollovers)	2018-04-10	$119,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-04-10	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-04-10	$21,435
Administrative expenses (other) incurred	2018-04-10	$-8,852
Total non interest bearing cash at end of year	2018-04-10	$0
Total non interest bearing cash at beginning of year	2018-04-10	$11,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-10	No
Value of net income/loss	2018-04-10	$1,181,448
Value of net assets at end of year (total assets less liabilities)	2018-04-10	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-04-10	$10,949,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-04-10	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-04-10	No
Were any leases to which the plan was party in default or uncollectible	2018-04-10	No
Investment advisory and management fees	2018-04-10	$23,944
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-04-10	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-04-10	$10,593,634
Interest on participant loans	2018-04-10	$899
Interest earned on other investments	2018-04-10	$929
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-04-10	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-04-10	$321,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-04-10	$41,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-04-10	No
Was there a failure to transmit to the plan any participant contributions	2018-04-10	No
Has the plan failed to provide any benefit when due under the plan	2018-04-10	No
Contributions received in cash from employer	2018-04-10	$532,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-04-10	$341,230
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-04-10	Yes
Did the plan have assets held for investment	2018-04-10	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-10	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-04-10	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-04-10	Yes
Opinion of an independent qualified public accountant for this plan	2018-04-10	Disclaimer
Accountancy firm name	2018-04-10	SQUAR MILNER, LLP
Accountancy firm EIN	2018-04-10	330835986
2017 : ESSENCE DIGITAL, INC. 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$21,435
Total income from all sources (including contributions)	2017-12-31	$4,539,818
Total of all expenses incurred	2017-12-31	$488,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$429,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,827,550
Value of total assets at end of year	2017-12-31	$10,971,002
Value of total assets at beginning of year	2017-12-31	$6,898,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$59,225
Total interest from all sources	2017-12-31	$5,762
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$175,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$175,653
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,721,060
Participant contributions at end of year	2017-12-31	$44,976
Participant contributions at beginning of year	2017-12-31	$27,390
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$86,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$21,435
Administrative expenses (other) incurred	2017-12-31	$23,117
Total non interest bearing cash at end of year	2017-12-31	$11,081
Total non interest bearing cash at beginning of year	2017-12-31	$7,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,051,086
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,949,567
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,898,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$36,108
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$10,593,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,649,030
Interest on participant loans	2017-12-31	$2,128
Interest earned on other investments	2017-12-31	$3,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$321,311
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$214,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,530,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,019,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$429,507
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SQUAR MILNER, LLP
Accountancy firm EIN	2017-12-31	330835986
2016 : ESSENCE DIGITAL, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,215,885
Total of all expenses incurred	2016-12-31	$296,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$272,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,580,336
Value of total assets at end of year	2016-12-31	$6,898,481
Value of total assets at beginning of year	2016-12-31	$3,978,740
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$24,107
Total interest from all sources	2016-12-31	$1,285
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$66,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$66,214
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,441,166
Participant contributions at end of year	2016-12-31	$27,390
Participant contributions at beginning of year	2016-12-31	$67,534
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$201,352
Other income not declared elsewhere	2016-12-31	$16,884
Total non interest bearing cash at end of year	2016-12-31	$7,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,919,741
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,898,481
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,978,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,649,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,793,401
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$113,591
Interest on participant loans	2016-12-31	$1,285
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$214,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$551,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$937,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$272,037
Contract administrator fees	2016-12-31	$24,107
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DZH PHILLIPS LLP
Accountancy firm EIN	2016-12-31	264677183
2015 : ESSENCE DIGITAL, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,918,429
Total of all expenses incurred	2015-12-31	$591,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$559,583
Value of total corrective distributions	2015-12-31	$9,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,989,208
Value of total assets at end of year	2015-12-31	$3,978,740
Value of total assets at beginning of year	2015-12-31	$2,651,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$22,903
Total interest from all sources	2015-12-31	$1,001
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$161,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$161,460
Administrative expenses professional fees incurred	2015-12-31	$1,550
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$265,194
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,143,232
Participant contributions at end of year	2015-12-31	$67,534
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$106,096
Other income not declared elsewhere	2015-12-31	$14,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,326,801
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,978,740
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,651,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$21,353
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,793,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,651,939
Value of interest in pooled separate accounts at end of year	2015-12-31	$113,591
Interest on participant loans	2015-12-31	$1,001
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-247,916
Net investment gain/loss from pooled separate accounts	2015-12-31	$545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$739,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$559,583
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DZH PHILLIPS LLP
Accountancy firm EIN	2015-12-31	264677183
2014 : ESSENCE DIGITAL, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,459,742
Total of all expenses incurred	2014-12-31	$230,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$221,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,366,099
Value of total assets at end of year	2014-12-31	$2,651,939
Value of total assets at beginning of year	2014-12-31	$1,423,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,746
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$38,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$38,998
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$142,317
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$733,038
Participant contributions at beginning of year	2014-12-31	$16,515
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$130,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,228,766
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,651,939
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,423,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,651,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,406,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$54,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$502,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$221,230
Contract administrator fees	2014-12-31	$9,746
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	DZH PHILLIPS LLP
Accountancy firm EIN	2014-12-31	264677183

Form 5500 Responses for ESSENCE DIGITAL, INC. 401(K) PLAN

2018: ESSENCE DIGITAL, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ESSENCE DIGITAL, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ESSENCE DIGITAL, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ESSENCE DIGITAL, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ESSENCE DIGITAL, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517043

Policy instance

Insurance contract or identification number	517043
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517043

Policy instance

Insurance contract or identification number	517043
Number of Individuals Covered	390
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517043

Policy instance

Insurance contract or identification number	517043
Number of Individuals Covered	233
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

ESSENCE DIGITAL, INC. 401(K) PLAN [EIN = 980671174]

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Company Name:	ESSENCE GLOBAL, LLC
Employer identification number (EIN):	454708349
NAIC Classification:	541800

Plan id#	Filing Submission Date	Name of Administrator
001	2018-01-01
001	2017-01-01	PATRICA NEWMAN
001	2016-01-01	PATRICIA NEWMAN
001	2015-01-01	PATRICIA NEWMAN
001	2014-01-01	PATRICIA NEWMAN