ZINIO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZINIO, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2013 : ZINIO, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $529,930 |
Total of all expenses incurred | 2013-12-31 | $421,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $411,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $277,310 |
Value of total assets at end of year | 2013-12-31 | $1,731,180 |
Value of total assets at beginning of year | 2013-12-31 | $1,622,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,097 |
Total interest from all sources | 2013-12-31 | $1,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,769 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $277,310 |
Participant contributions at end of year | 2013-12-31 | $21,241 |
Participant contributions at beginning of year | 2013-12-31 | $35,503 |
Total non interest bearing cash at end of year | 2013-12-31 | $81 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $81 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $108,228 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,731,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,622,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,328 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,694,148 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,574,265 |
Interest on participant loans | 2013-12-31 | $1,581 |
Interest earned on other investments | 2013-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,103 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $251,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $411,605 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : ZINIO, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $466,675 |
Total of all expenses incurred | 2012-12-31 | $683,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $674,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $277,610 |
Value of total assets at end of year | 2012-12-31 | $1,622,952 |
Value of total assets at beginning of year | 2012-12-31 | $1,839,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,410 |
Total interest from all sources | 2012-12-31 | $2,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,988 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $277,610 |
Participant contributions at end of year | 2012-12-31 | $35,503 |
Participant contributions at beginning of year | 2012-12-31 | $39,454 |
Total non interest bearing cash at end of year | 2012-12-31 | $81 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $81 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-216,850 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,622,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,839,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,422 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,574,265 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,800,163 |
Interest on participant loans | 2012-12-31 | $2,002 |
Interest earned on other investments | 2012-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $104 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $187,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $674,115 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |