M & S MEDIA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & S MEDIA, INC. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for M & S MEDIA, INC. PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2016 : M & S MEDIA, INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-27 | $2,043 |
Total income from all sources (including contributions) | 2016-12-27 | $71,541 |
Total of all expenses incurred | 2016-12-27 | $1,229,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-27 | $1,212,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-27 | $18,566 |
Value of total assets at end of year | 2016-12-27 | $0 |
Value of total assets at beginning of year | 2016-12-27 | $1,160,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-27 | $17,170 |
Total interest from all sources | 2016-12-27 | $95 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-27 | $21,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-27 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-27 | $20,888 |
Was this plan covered by a fidelity bond | 2016-12-27 | Yes |
Value of fidelity bond cover | 2016-12-27 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-27 | No |
Contributions received from participants | 2016-12-27 | $18,566 |
Liabilities. Value of operating payables at beginning of year | 2016-12-27 | $1,557 |
Total non interest bearing cash at end of year | 2016-12-27 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-27 | $528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-27 | No |
Value of net income/loss | 2016-12-27 | $-1,158,398 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-27 | $1,158,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-27 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-27 | $741,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-27 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-27 | $410,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-27 | $410,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-27 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-27 | $31,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-27 | No |
Income. Dividends from common stock | 2016-12-27 | $225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-27 | $1,212,769 |
Contract administrator fees | 2016-12-27 | $17,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-27 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-27 | $8,070 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-27 | $486 |
Did the plan have assets held for investment | 2016-12-27 | 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 | 2016-12-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-27 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-27 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-27 | Unqualified |
Accountancy firm name | 2016-12-27 | WALTHALL, LLP |
Accountancy firm EIN | 2016-12-27 | 340644631 |
2015 : M & S MEDIA, INC. PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,220 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,159 |
Total of all expenses incurred | 2015-12-31 | $242,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $227,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,201 |
Value of total assets at end of year | 2015-12-31 | $1,160,441 |
Value of total assets at beginning of year | 2015-12-31 | $1,407,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,570 |
Total interest from all sources | 2015-12-31 | $109 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,380 |
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 | $41,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $23,201 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,557 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,823 |
Total non interest bearing cash at end of year | 2015-12-31 | $528 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,386 |
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 | $-244,726 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,158,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,403,124 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $741,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $780,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $410,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $617,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $617,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,849 |
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 |
Income. Dividends from common stock | 2015-12-31 | $280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $227,997 |
Contract administrator fees | 2015-12-31 | $14,570 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,070 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,787 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $486 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,397 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WALTHALL, LLP |
Accountancy firm EIN | 2015-12-31 | 340644631 |