Plan Name | SESAME COMMUNICATIONS, INC. RETIREMENT TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SESAME COMMUNICATIONS, INC. |
Employer identification number (EIN): | 912017432 |
NAIC Classification: | 541519 |
NAIC Description: | Other Computer Related Services |
Additional information about SESAME COMMUNICATIONS, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2000-02-25 |
Company Identification Number: | 602016850 |
Legal Registered Office Address: |
300 DESCHUTES WAY SW STE 208 MC-CSC1 TUMWATER United States of America (USA) 98501 |
More information about SESAME COMMUNICATIONS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-01-01 | STEVEN THOMAS | |||
001 | 2014-01-01 | STEVEN THOMAS | STEVEN THOMAS | 2015-10-15 | |
001 | 2013-01-01 | ILEANA PRADO | 2014-07-21 | ILEANA PRADO | 2014-07-21 |
001 | 2012-01-01 | SPENCER ERICSON | 2013-07-12 | SPENCER ERICSON | 2013-07-12 |
001 | 2011-01-01 | RICHARD SHERMAN | 2012-07-11 | RICHARD SHERMAN | 2012-07-11 |
001 | 2010-01-01 | RICHARD SHERMAN | 2011-07-22 | RICHARD SHERMAN | 2011-07-22 |
Measure | Date | Value |
---|---|---|
2015: SESAME COMMUNICATIONS, INC. RETIREMENT TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 0 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SESAME COMMUNICATIONS, INC. RETIREMENT TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 17 |
Total of all active and inactive participants | 2014-01-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 130 |
Number of participants with account balances | 2014-01-01 | 56 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : SESAME COMMUNICATIONS, INC. RETIREMENT TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-01 | $0 |
Total transfer of assets from this plan | 2015-12-01 | $475,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-01 | $0 |
Total income from all sources (including contributions) | 2015-12-01 | $161,138 |
Total loss/gain on sale of assets | 2015-12-01 | $0 |
Total of all expenses incurred | 2015-12-01 | $437,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-01 | $405,170 |
Value of total corrective distributions | 2015-12-01 | $24,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-01 | $146,192 |
Value of total assets at end of year | 2015-12-01 | $0 |
Value of total assets at beginning of year | 2015-12-01 | $751,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-01 | $8,104 |
Total interest from all sources | 2015-12-01 | $657 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-01 | $780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-01 | $780 |
Was this plan covered by a fidelity bond | 2015-12-01 | Yes |
Value of fidelity bond cover | 2015-12-01 | $10,000 |
If this is an individual account plan, was there a blackout period | 2015-12-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-01 | No |
Contributions received from participants | 2015-12-01 | $146,192 |
Participant contributions at end of year | 2015-12-01 | $0 |
Participant contributions at beginning of year | 2015-12-01 | $26,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-01 | No |
Value of net income/loss | 2015-12-01 | $-276,226 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-01 | $751,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-01 | No |
Investment advisory and management fees | 2015-12-01 | $1,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-01 | $723,852 |
Interest on participant loans | 2015-12-01 | $657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-01 | $994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-01 | $994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-01 | $13,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-01 | $405,170 |
Contract administrator fees | 2015-12-01 | $6,562 |
Did the plan have assets held for investment | 2015-12-01 | No |
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 | 2015-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-01 | Disclaimer |
Accountancy firm name | 2015-12-01 | HELLAM, VARON & CO INC. PS |
Accountancy firm EIN | 2015-12-01 | 911223179 |
2014 : SESAME COMMUNICATIONS, INC. RETIREMENT TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $343,858 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $138,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $92,462 |
Value of total corrective distributions | 2014-12-31 | $40,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $311,421 |
Value of total assets at end of year | 2014-12-31 | $751,463 |
Value of total assets at beginning of year | 2014-12-31 | $546,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,835 |
Total interest from all sources | 2014-12-31 | $1,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,105 |
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 | $12,105 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $308,869 |
Participant contributions at end of year | 2014-12-31 | $26,617 |
Participant contributions at beginning of year | 2014-12-31 | $32,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,552 |
Administrative expenses (other) incurred | 2014-12-31 | $25 |
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 | $205,430 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $751,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $546,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $723,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $310,359 |
Interest on participant loans | 2014-12-31 | $1,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $203,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $203,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,771 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $92,462 |
Contract administrator fees | 2014-12-31 | $5,145 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HELLAM, VARON & CO INC. PS |
Accountancy firm EIN | 2014-12-31 | 911223179 |
2015: SESAME COMMUNICATIONS, INC. RETIREMENT TRUST 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | Yes |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SESAME COMMUNICATIONS, INC. RETIREMENT TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |