NEW YORK MEDIA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK MEDIA LLC 401(K) PLAN
Measure | Date | Value |
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2020 : NEW YORK MEDIA LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-02-28 | $0 |
Total transfer of assets from this plan | 2020-02-28 | $17,575,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $0 |
Total income from all sources (including contributions) | 2020-02-28 | $-1,109,015 |
Total loss/gain on sale of assets | 2020-02-28 | $0 |
Total of all expenses incurred | 2020-02-28 | $750,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-28 | $742,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-28 | $0 |
Value of total assets at end of year | 2020-02-28 | $0 |
Value of total assets at beginning of year | 2020-02-28 | $19,435,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-28 | $7,427 |
Total interest from all sources | 2020-02-28 | $181 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-28 | $1,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-02-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-28 | $1,117 |
Was this plan covered by a fidelity bond | 2020-02-28 | Yes |
Value of fidelity bond cover | 2020-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-02-28 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-28 | No |
Participant contributions at end of year | 2020-02-28 | $0 |
Participant contributions at beginning of year | 2020-02-28 | $58,845 |
Participant contributions at end of year | 2020-02-28 | $0 |
Participant contributions at beginning of year | 2020-02-28 | $72,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-28 | No |
Value of net income/loss | 2020-02-28 | $-1,859,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-28 | $19,435,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-28 | $1,102,916 |
Value of interest in pooled separate accounts at end of year | 2020-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-02-28 | $1,289,234 |
Interest on participant loans | 2020-02-28 | $181 |
Value of interest in common/collective trusts at end of year | 2020-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-02-28 | $16,911,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-28 | $-75,217 |
Net investment gain/loss from pooled separate accounts | 2020-02-28 | $-89,027 |
Net investment gain or loss from common/collective trusts | 2020-02-28 | $-946,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-28 | $742,789 |
Contract administrator fees | 2020-02-28 | $7,427 |
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 | 2020-02-28 | Yes |
Did the plan have assets held for investment | 2020-02-28 | 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 | 2020-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-28 | Disclaimer |
Accountancy firm name | 2020-02-28 | RSM US LLP |
Accountancy firm EIN | 2020-02-28 | 420714325 |
2019 : NEW YORK MEDIA LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 |
Total income from all sources (including contributions) | 2019-12-31 | $6,146,192 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,879,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,799,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,416,409 |
Value of total assets at end of year | 2019-12-31 | $19,435,152 |
Value of total assets at beginning of year | 2019-12-31 | $16,168,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,636 |
Total interest from all sources | 2019-12-31 | $3,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,452 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,128,947 |
Participant contributions at end of year | 2019-12-31 | $58,845 |
Participant contributions at beginning of year | 2019-12-31 | $90,398 |
Participant contributions at end of year | 2019-12-31 | $72,813 |
Participant contributions at beginning of year | 2019-12-31 | $65,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $287,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,266,284 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,435,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,168,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,102,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,151,026 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,289,234 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,182,105 |
Interest on participant loans | 2019-12-31 | $3,745 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,911,344 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,679,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $273,575 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $324,403 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,101,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,799,272 |
Contract administrator fees | 2019-12-31 | $80,636 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : NEW YORK MEDIA LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 |
Total income from all sources (including contributions) | 2018-12-31 | $1,010,585 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $930,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $856,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,362,234 |
Value of total assets at end of year | 2018-12-31 | $16,168,868 |
Value of total assets at beginning of year | 2018-12-31 | $16,088,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,543 |
Total interest from all sources | 2018-12-31 | $5,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,629 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,969,674 |
Participant contributions at end of year | 2018-12-31 | $90,398 |
Participant contributions at beginning of year | 2018-12-31 | $121,516 |
Participant contributions at end of year | 2018-12-31 | $65,900 |
Participant contributions at beginning of year | 2018-12-31 | $60,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $392,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $80,155 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,168,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,088,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,151,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,106,916 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,182,105 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,262,263 |
Interest on participant loans | 2018-12-31 | $5,283 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,679,439 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,537,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-102,985 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-86,824 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,191,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $856,887 |
Contract administrator fees | 2018-12-31 | $73,543 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : NEW YORK MEDIA LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 |
Total income from all sources (including contributions) | 2017-12-31 | $4,276,569 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,869,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,788,556 |
Value of total corrective distributions | 2017-12-31 | $1,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,843,899 |
Value of total assets at end of year | 2017-12-31 | $16,088,713 |
Value of total assets at beginning of year | 2017-12-31 | $13,682,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,268 |
Total interest from all sources | 2017-12-31 | $4,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,414 |
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 | $20,414 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,456 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,711,609 |
Participant contributions at end of year | 2017-12-31 | $121,516 |
Participant contributions at beginning of year | 2017-12-31 | $174,165 |
Participant contributions at end of year | 2017-12-31 | $60,935 |
Participant contributions at beginning of year | 2017-12-31 | $53,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $132,290 |
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 | $2,406,657 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,088,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,682,056 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,106,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $587,459 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,262,263 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $838,936 |
Interest on participant loans | 2017-12-31 | $4,635 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,537,083 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,027,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $152,452 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $186,250 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,068,919 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,788,556 |
Contract administrator fees | 2017-12-31 | $67,812 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : NEW YORK MEDIA LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $2,849,392 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,715,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,679,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,806,900 |
Value of total assets at end of year | 2016-12-31 | $13,682,056 |
Value of total assets at beginning of year | 2016-12-31 | $12,548,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,152 |
Total interest from all sources | 2016-12-31 | $17,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,194 |
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 | $5,194 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $1,521,468 |
Participant contributions at end of year | 2016-12-31 | $174,165 |
Participant contributions at beginning of year | 2016-12-31 | $203,418 |
Participant contributions at end of year | 2016-12-31 | $53,582 |
Participant contributions at beginning of year | 2016-12-31 | $49,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $285,432 |
Other income not declared elsewhere | 2016-12-31 | $5,000 |
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 | $1,133,588 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,682,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,548,468 |
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 | $587,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $838,936 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,219,691 |
Interest on participant loans | 2016-12-31 | $6,371 |
Interest earned on other investments | 2016-12-31 | $11,398 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,027,914 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,076,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,238 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $708,076 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $301,215 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,679,652 |
Contract administrator fees | 2016-12-31 | $36,152 |
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 | 2016-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : NEW YORK MEDIA LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,486,030 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,424,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,408,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,551,341 |
Value of total assets at end of year | 2015-12-31 | $12,548,468 |
Value of total assets at beginning of year | 2015-12-31 | $12,487,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,886 |
Total interest from all sources | 2015-12-31 | $26,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,395,746 |
Participant contributions at end of year | 2015-12-31 | $203,418 |
Participant contributions at beginning of year | 2015-12-31 | $242,508 |
Participant contributions at end of year | 2015-12-31 | $49,202 |
Participant contributions at beginning of year | 2015-12-31 | $43,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $155,595 |
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 | $61,268 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,548,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,487,200 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,219,691 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,084,343 |
Interest on participant loans | 2015-12-31 | $9,050 |
Interest earned on other investments | 2015-12-31 | $17,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,076,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,116,664 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-91,892 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,408,876 |
Contract administrator fees | 2015-12-31 | $15,886 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : NEW YORK MEDIA LLC 401(K) PLAN 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 | $2,137,202 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $428,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $405,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,530,017 |
Value of total assets at end of year | 2014-12-31 | $12,487,200 |
Value of total assets at beginning of year | 2014-12-31 | $10,778,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,458 |
Total interest from all sources | 2014-12-31 | $25,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,277,189 |
Participant contributions at end of year | 2014-12-31 | $242,508 |
Participant contributions at beginning of year | 2014-12-31 | $124,058 |
Participant contributions at end of year | 2014-12-31 | $43,685 |
Participant contributions at beginning of year | 2014-12-31 | $36,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $247,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,799 |
Other income not declared elsewhere | 2014-12-31 | $1,588 |
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 | $1,709,084 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,487,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,778,116 |
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 pooled separate accounts at end of year | 2014-12-31 | $11,084,343 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,498,728 |
Interest on participant loans | 2014-12-31 | $6,775 |
Interest earned on other investments | 2014-12-31 | $18,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,116,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,112,270 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $579,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $405,660 |
Contract administrator fees | 2014-12-31 | $22,458 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : NEW YORK MEDIA LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $3,037,124 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $768,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $742,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,264,185 |
Value of total assets at end of year | 2013-12-31 | $10,778,116 |
Value of total assets at beginning of year | 2013-12-31 | $8,509,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,794 |
Total interest from all sources | 2013-12-31 | $23,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,210,995 |
Participant contributions at end of year | 2013-12-31 | $124,058 |
Participant contributions at beginning of year | 2013-12-31 | $130,826 |
Participant contributions at end of year | 2013-12-31 | $36,261 |
Participant contributions at beginning of year | 2013-12-31 | $33,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,799 |
Other income not declared elsewhere | 2013-12-31 | $320 |
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 | $2,268,837 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,778,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,509,279 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,498,728 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,313,857 |
Interest on participant loans | 2013-12-31 | $5,283 |
Interest earned on other investments | 2013-12-31 | $18,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,112,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,031,420 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,748,996 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $742,493 |
Contract administrator fees | 2013-12-31 | $25,794 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : NEW YORK MEDIA LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $2,144,454 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $683,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $648,448 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,172,085 |
Value of total assets at end of year | 2012-12-31 | $8,509,279 |
Value of total assets at beginning of year | 2012-12-31 | $7,048,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,588 |
Total interest from all sources | 2012-12-31 | $6,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,083,749 |
Participant contributions at end of year | 2012-12-31 | $130,826 |
Participant contributions at beginning of year | 2012-12-31 | $133,694 |
Participant contributions at end of year | 2012-12-31 | $33,176 |
Participant contributions at beginning of year | 2012-12-31 | $28,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,963 |
Other income not declared elsewhere | 2012-12-31 | $20,666 |
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 | $1,460,679 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,509,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,048,600 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,313,857 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,851,178 |
Interest on participant loans | 2012-12-31 | $6,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,031,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,035,177 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $945,444 |
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 |
Contributions received in cash from employer | 2012-12-31 | $6,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $648,448 |
Contract administrator fees | 2012-12-31 | $25,588 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : NEW YORK MEDIA LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $858,140 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $604,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $584,624 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,054,638 |
Value of total assets at end of year | 2011-12-31 | $7,048,600 |
Value of total assets at beginning of year | 2011-12-31 | $6,794,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,534 |
Total interest from all sources | 2011-12-31 | $2,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $949,949 |
Participant contributions at end of year | 2011-12-31 | $133,694 |
Participant contributions at beginning of year | 2011-12-31 | $41,400 |
Participant contributions at end of year | 2011-12-31 | $28,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $104,689 |
Other income not declared elsewhere | 2011-12-31 | $25,110 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $78,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $254,010 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,048,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,794,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,851,178 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,759,750 |
Interest on participant loans | 2011-12-31 | $2,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,035,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $914,458 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-224,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $584,624 |
Contract administrator fees | 2011-12-31 | $11,534 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : NEW YORK MEDIA LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,661,645 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $896,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $873,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $964,853 |
Value of total assets at end of year | 2010-12-31 | $6,794,590 |
Value of total assets at beginning of year | 2010-12-31 | $6,029,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,678 |
Total interest from all sources | 2010-12-31 | $1,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $885,273 |
Participant contributions at end of year | 2010-12-31 | $41,400 |
Participant contributions at beginning of year | 2010-12-31 | $21,216 |
Participant contributions at beginning of year | 2010-12-31 | $30,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $598 |
Other income not declared elsewhere | 2010-12-31 | $25,613 |
Total non interest bearing cash at end of year | 2010-12-31 | $78,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $765,585 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,794,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,029,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,759,750 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,104,136 |
Interest on participant loans | 2010-12-31 | $1,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $914,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $872,914 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $669,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $78,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $873,382 |
Contract administrator fees | 2010-12-31 | $22,678 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |
2009 : NEW YORK MEDIA LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |