KIRKE FINANCIAL SERVICES, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,170,369 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,773,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,618,493 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $29,164 |
| Value of total corrective distributions | 2023-12-31 | $4,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,276,862 |
| Value of total assets at end of year | 2023-12-31 | $14,302,069 |
| Value of total assets at beginning of year | 2023-12-31 | $12,905,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $121,276 |
| Total interest from all sources | 2023-12-31 | $27,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $358,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $358,876 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $835,895 |
| Participant contributions at end of year | 2023-12-31 | $406,245 |
| Participant contributions at beginning of year | 2023-12-31 | $393,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,397,004 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,302,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,905,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,576,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,699,353 |
| Interest on participant loans | 2023-12-31 | $27,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $319,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $812,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,507,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $440,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,618,493 |
| Contract administrator fees | 2023-12-31 | $121,276 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2023-12-31 | 203457195 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,170,369 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,773,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,618,493 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $29,164 |
| Value of total corrective distributions | 2023-01-01 | $4,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,276,862 |
| Value of total assets at end of year | 2023-01-01 | $14,302,069 |
| Value of total assets at beginning of year | 2023-01-01 | $12,905,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $121,276 |
| Total interest from all sources | 2023-01-01 | $27,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $358,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $358,876 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $835,895 |
| Participant contributions at end of year | 2023-01-01 | $406,245 |
| Participant contributions at beginning of year | 2023-01-01 | $393,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,397,004 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,302,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,905,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,576,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,699,353 |
| Interest on participant loans | 2023-01-01 | $27,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $319,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $812,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,507,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $440,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,618,493 |
| Contract administrator fees | 2023-01-01 | $121,276 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2023-01-01 | 203457195 |
| 2022 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-557,878 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $923,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $767,848 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,478,775 |
| Value of total assets at end of year | 2022-12-31 | $12,905,065 |
| Value of total assets at beginning of year | 2022-12-31 | $14,386,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,993 |
| Total interest from all sources | 2022-12-31 | $20,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $309,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $309,226 |
| Administrative expenses professional fees incurred | 2022-12-31 | $133,993 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $798,090 |
| Participant contributions at end of year | 2022-12-31 | $393,684 |
| Participant contributions at beginning of year | 2022-12-31 | $355,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $283,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,480,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,905,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,386,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,699,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,534,345 |
| Interest on participant loans | 2022-12-31 | $20,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $812,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $496,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,366,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $397,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $767,848 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 203457195 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-557,878 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $923,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $767,848 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $21,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,478,775 |
| Value of total assets at end of year | 2022-01-01 | $12,905,065 |
| Value of total assets at beginning of year | 2022-01-01 | $14,386,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $133,993 |
| Total interest from all sources | 2022-01-01 | $20,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $309,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $309,226 |
| Administrative expenses professional fees incurred | 2022-01-01 | $133,993 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $798,090 |
| Participant contributions at end of year | 2022-01-01 | $393,684 |
| Participant contributions at beginning of year | 2022-01-01 | $355,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $283,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,480,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,905,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,386,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,699,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,534,345 |
| Interest on participant loans | 2022-01-01 | $20,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $812,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $496,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,366,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $397,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $767,848 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2022-01-01 | 203457195 |
| 2021 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,960,060 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $635,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $489,987 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,127,117 |
| Value of total assets at end of year | 2021-12-31 | $14,386,023 |
| Value of total assets at beginning of year | 2021-12-31 | $12,061,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,644 |
| Total interest from all sources | 2021-12-31 | $19,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $372,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $372,872 |
| Administrative expenses professional fees incurred | 2021-12-31 | $138,644 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $738,659 |
| Participant contributions at end of year | 2021-12-31 | $355,030 |
| Participant contributions at beginning of year | 2021-12-31 | $312,534 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $5,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,324,852 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,386,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,061,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,534,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,280,356 |
| Interest on participant loans | 2021-12-31 | $19,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $496,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $458,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,440,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $388,458 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $489,987 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 203457195 |
| 2020 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,345,479 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,353,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,218,494 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,024,339 |
| Value of total assets at end of year | 2020-12-31 | $12,061,171 |
| Value of total assets at beginning of year | 2020-12-31 | $11,068,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,826 |
| Total interest from all sources | 2020-12-31 | $15,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $218,362 |
| Administrative expenses professional fees incurred | 2020-12-31 | $112,826 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $651,857 |
| Participant contributions at end of year | 2020-12-31 | $312,534 |
| Participant contributions at beginning of year | 2020-12-31 | $292,923 |
| Participant contributions at end of year | 2020-12-31 | $5,448 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $992,218 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,061,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,068,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,280,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,215,850 |
| Interest on participant loans | 2020-12-31 | $15,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $458,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $560,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,087,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $347,733 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,948 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,218,494 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 203457195 |
| 2019 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $3,060,702 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $615,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $504,208 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,211,624 |
| Value of total assets at end of year | 2019-12-31 | $11,068,953 |
| Value of total assets at beginning of year | 2019-12-31 | $8,624,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,326 |
| Total interest from all sources | 2019-12-31 | $21,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $298,649 |
| 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 | $298,649 |
| Administrative expenses professional fees incurred | 2019-12-31 | $102,326 |
| 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 | $744,152 |
| Participant contributions at end of year | 2019-12-31 | $292,923 |
| Participant contributions at beginning of year | 2019-12-31 | $323,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,587 |
| 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 | $2,444,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,068,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,624,076 |
| 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 | $10,215,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,802,478 |
| Interest on participant loans | 2019-12-31 | $21,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $560,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $498,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,529,062 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $465,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $504,208 |
| 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 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 203457195 |
| 2018 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $590,328 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,268,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,159,069 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,172,597 |
| Value of total assets at end of year | 2018-12-31 | $8,624,076 |
| Value of total assets at beginning of year | 2018-12-31 | $9,302,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,393 |
| Total interest from all sources | 2018-12-31 | $17,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $218,717 |
| 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 | $218,717 |
| Administrative expenses professional fees incurred | 2018-12-31 | $100,393 |
| 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 | $698,192 |
| Participant contributions at end of year | 2018-12-31 | $323,290 |
| Participant contributions at beginning of year | 2018-12-31 | $259,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,442 |
| 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 | $-678,458 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,624,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,302,534 |
| 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 | $7,802,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,598,795 |
| Interest on participant loans | 2018-12-31 | $17,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $498,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $444,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-818,527 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $460,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,159,069 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2018-12-31 | 203457195 |
| 2017 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $2,381,007 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $683,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $561,042 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $32,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,089,854 |
| Value of total assets at end of year | 2017-12-31 | $9,302,534 |
| Value of total assets at beginning of year | 2017-12-31 | $7,604,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,230 |
| Total interest from all sources | 2017-12-31 | $13,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $227,129 |
| 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 | $227,129 |
| 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 | $617,997 |
| Participant contributions at end of year | 2017-12-31 | $259,147 |
| Participant contributions at beginning of year | 2017-12-31 | $225,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,058 |
| 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 | $1,697,893 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,302,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,604,641 |
| 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 | $8,598,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,009,379 |
| Interest on participant loans | 2017-12-31 | $13,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $444,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $369,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,050,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $423,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $561,042 |
| Contract administrator fees | 2017-12-31 | $89,230 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2017-12-31 | 203457195 |
| 2016 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $1,662,789 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $628,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $562,085 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,021,398 |
| Value of total assets at end of year | 2016-12-31 | $7,604,641 |
| Value of total assets at beginning of year | 2016-12-31 | $6,570,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,948 |
| Total interest from all sources | 2016-12-31 | $10,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $181,646 |
| 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 | $181,646 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $581,273 |
| Participant contributions at end of year | 2016-12-31 | $225,815 |
| Participant contributions at beginning of year | 2016-12-31 | $205,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,916 |
| 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 | $1,034,348 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,604,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,570,293 |
| 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 | $7,009,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,073,500 |
| Interest on participant loans | 2016-12-31 | $10,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $369,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $290,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $448,922 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $419,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $562,085 |
| Contract administrator fees | 2016-12-31 | $62,948 |
| 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 | No |
| 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 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2016-12-31 | 203457195 |
| 2015 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $758,932 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $427,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $379,674 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $727,770 |
| Value of total assets at end of year | 2015-12-31 | $6,570,293 |
| Value of total assets at beginning of year | 2015-12-31 | $6,238,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,475 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $7,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,428 |
| 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 | $157,428 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $433,339 |
| Participant contributions at end of year | 2015-12-31 | $205,849 |
| Participant contributions at beginning of year | 2015-12-31 | $200,008 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,044 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $10,103 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $331,783 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,570,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,238,510 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,073,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,656,620 |
| Interest on participant loans | 2015-12-31 | $5,451 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $1,580 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $381,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $381,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $290,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-143,400 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $278,387 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $379,674 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $47,475 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2015-12-31 | 203457195 |
| 2014 : WILD ROSE ENTERTAINMENT, LLLP 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 | $1,221,753 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $522,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $469,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $848,676 |
| Value of total assets at end of year | 2014-12-31 | $6,238,510 |
| Value of total assets at beginning of year | 2014-12-31 | $5,539,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,861 |
| Total interest from all sources | 2014-12-31 | $8,360 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $52,861 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $413,198 |
| Participant contributions at end of year | 2014-12-31 | $200,008 |
| Participant contributions at beginning of year | 2014-12-31 | $153,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $184,347 |
| 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 | $699,113 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,238,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,539,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,656,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,811,286 |
| Interest on participant loans | 2014-12-31 | $8,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $381,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $574,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $574,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $364,717 |
| 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 | $251,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $469,779 |
| 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 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2014-12-31 | 203457195 |
| 2013 : WILD ROSE ENTERTAINMENT, LLLP 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 | $1,598,884 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $441,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $394,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $647,337 |
| Value of total assets at end of year | 2013-12-31 | $5,539,397 |
| Value of total assets at beginning of year | 2013-12-31 | $4,382,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,618 |
| Total interest from all sources | 2013-12-31 | $6,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $137,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $137,248 |
| Administrative expenses professional fees incurred | 2013-12-31 | $46,618 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $393,138 |
| Participant contributions at end of year | 2013-12-31 | $153,808 |
| Participant contributions at beginning of year | 2013-12-31 | $101,389 |
| Participant contributions at beginning of year | 2013-12-31 | $3,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,255 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $355 |
| 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 | $1,157,300 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,539,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,382,097 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,811,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,273,803 |
| Interest on participant loans | 2013-12-31 | $6,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $574,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $807,649 |
| 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 | $246,944 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $394,966 |
| 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 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2013-12-31 | 203457195 |
| 2012 : WILD ROSE ENTERTAINMENT, LLLP 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 | $1,164,810 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $528,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $487,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $642,219 |
| Value of total assets at end of year | 2012-12-31 | $4,382,097 |
| Value of total assets at beginning of year | 2012-12-31 | $3,745,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,649 |
| Total interest from all sources | 2012-12-31 | $7,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $98,604 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $98,604 |
| Administrative expenses professional fees incurred | 2012-12-31 | $40,649 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $377,765 |
| Participant contributions at end of year | 2012-12-31 | $101,389 |
| Participant contributions at beginning of year | 2012-12-31 | $175,455 |
| Participant contributions at end of year | 2012-12-31 | $3,631 |
| Participant contributions at beginning of year | 2012-12-31 | $3,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,452 |
| Other income not declared elsewhere | 2012-12-31 | $1,695 |
| Total non interest bearing cash at end of year | 2012-12-31 | $355 |
| 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 | $636,768 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,382,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,745,329 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,273,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,564,070 |
| Interest on participant loans | 2012-12-31 | $7,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $414,693 |
| 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 | $234,002 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,919 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $487,393 |
| 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 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2012-12-31 | 203457195 |
| 2011 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $580,247 |
| Total of all expenses incurred | 2011-12-31 | $353,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $314,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $679,109 |
| Value of total assets at end of year | 2011-12-31 | $3,745,329 |
| Value of total assets at beginning of year | 2011-12-31 | $3,518,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,892 |
| Total interest from all sources | 2011-12-31 | $9,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,137 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,600 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $390,119 |
| Participant contributions at end of year | 2011-12-31 | $175,455 |
| Participant contributions at beginning of year | 2011-12-31 | $145,167 |
| Participant contributions at end of year | 2011-12-31 | $3,262 |
| Participant contributions at beginning of year | 2011-12-31 | $7,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,554 |
| 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 | $226,844 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,745,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,518,485 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,564,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,360,968 |
| Interest on participant loans | 2011-12-31 | $9,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-185,820 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $234,436 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,542 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $314,511 |
| Contract administrator fees | 2011-12-31 | $33,292 |
| 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 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2011-12-31 | 203457195 |
| 2010 : WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $330,684 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $330,684 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,101,102 |
| Total of all expenses incurred | 2010-12-31 | $166,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $146,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $703,243 |
| Value of total assets at end of year | 2010-12-31 | $3,518,485 |
| Value of total assets at beginning of year | 2010-12-31 | $2,583,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,048 |
| Total interest from all sources | 2010-12-31 | $8,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,423 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,355 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $390,032 |
| Participant contributions at end of year | 2010-12-31 | $145,167 |
| Participant contributions at beginning of year | 2010-12-31 | $125,023 |
| Participant contributions at end of year | 2010-12-31 | $7,604 |
| Participant contributions at beginning of year | 2010-12-31 | $2,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $80,229 |
| 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 | $934,758 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,518,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,583,727 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,360,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,453,960 |
| Interest on participant loans | 2010-12-31 | $8,752 |
| 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 | $232,982 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,746 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $146,296 |
| Contract administrator fees | 2010-12-31 | $18,693 |
| 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 | MINER, GILROY AND MEADE CPA, PC |
| Accountancy firm EIN | 2010-12-31 | 203457195 |
