ALLOVER MEDIA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ALLOVER MEDIA 401(K) PLAN 2022 401k financial data |
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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 | $-209,636 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $472,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $421,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $590,362 |
Value of total assets at end of year | 2022-12-31 | $4,109,997 |
Value of total assets at beginning of year | 2022-12-31 | $4,791,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,798 |
Total interest from all sources | 2022-12-31 | $3,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $124,663 |
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 | $124,663 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,600 |
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 | $490,698 |
Participant contributions at end of year | 2022-12-31 | $72,637 |
Participant contributions at beginning of year | 2022-12-31 | $20,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,376 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-681,843 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,109,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,791,840 |
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 | $3,890,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,746,482 |
Interest on participant loans | 2022-12-31 | $2,388 |
Interest earned on other investments | 2022-12-31 | $1,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $147,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-928,439 |
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 | $95,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $421,409 |
Contract administrator fees | 2022-12-31 | $38,198 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : ALLOVER MEDIA 401(K) PLAN 2021 401k financial data |
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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 | $1,213,233 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $829,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $789,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $590,825 |
Value of total assets at end of year | 2021-12-31 | $4,791,840 |
Value of total assets at beginning of year | 2021-12-31 | $4,408,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,363 |
Total interest from all sources | 2021-12-31 | $1,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $496,859 |
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 | $496,859 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $452,032 |
Participant contributions at end of year | 2021-12-31 | $20,602 |
Participant contributions at beginning of year | 2021-12-31 | $30,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,514 |
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 | $383,812 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,791,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,408,028 |
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 | $4,746,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,358,321 |
Interest on participant loans | 2021-12-31 | $1,620 |
Interest earned on other investments | 2021-12-31 | $245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $123,684 |
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 | $67,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $789,058 |
Contract administrator fees | 2021-12-31 | $40,363 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : ALLOVER MEDIA 401(K) PLAN 2020 401k financial data |
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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 | $1,131,819 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,670,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,630,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $450,406 |
Value of total assets at end of year | 2020-12-31 | $4,408,028 |
Value of total assets at beginning of year | 2020-12-31 | $4,946,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,473 |
Total interest from all sources | 2020-12-31 | $3,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $135,713 |
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 | $135,713 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $423,886 |
Participant contributions at end of year | 2020-12-31 | $30,572 |
Participant contributions at beginning of year | 2020-12-31 | $40,186 |
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 | $-538,716 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,408,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,946,744 |
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 | $4,358,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,868,397 |
Interest on participant loans | 2020-12-31 | $2,278 |
Interest earned on other investments | 2020-12-31 | $1,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $38,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $542,148 |
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 | Yes |
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 | $26,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,630,062 |
Contract administrator fees | 2020-12-31 | $40,473 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : ALLOVER MEDIA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,684,892 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,159,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,119,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $681,247 |
Value of total assets at end of year | 2019-12-31 | $4,946,744 |
Value of total assets at beginning of year | 2019-12-31 | $4,421,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,466 |
Total interest from all sources | 2019-12-31 | $3,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,961 |
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 | $169,961 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $559,723 |
Participant contributions at end of year | 2019-12-31 | $40,186 |
Participant contributions at beginning of year | 2019-12-31 | $57,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,349 |
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 | $525,167 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,946,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,421,577 |
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 | $4,868,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,335,452 |
Interest on participant loans | 2019-12-31 | $3,258 |
Interest earned on other investments | 2019-12-31 | $477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $38,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $829,949 |
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 | Yes |
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 | $98,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,119,259 |
Contract administrator fees | 2019-12-31 | $40,466 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : ALLOVER MEDIA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $339,248 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $572,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $525,030 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $8,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $671,921 |
Value of total assets at end of year | 2018-12-31 | $4,421,577 |
Value of total assets at beginning of year | 2018-12-31 | $4,655,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,433 |
Total interest from all sources | 2018-12-31 | $4,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $191,057 |
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 | $191,057 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $542,169 |
Participant contributions at end of year | 2018-12-31 | $57,267 |
Participant contributions at beginning of year | 2018-12-31 | $87,032 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $16,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,264 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-233,746 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,421,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,655,323 |
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 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,335,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,523,244 |
Interest on participant loans | 2018-12-31 | $4,187 |
Interest earned on other investments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $28,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-527,917 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $88,488 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $525,030 |
Contract administrator fees | 2018-12-31 | $39,433 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : ALLOVER MEDIA 401(K) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $525 |
Total income from all sources (including contributions) | 2017-12-31 | $1,669,607 |
Total of all expenses incurred | 2017-12-31 | $1,155,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,104,982 |
Value of total corrective distributions | 2017-12-31 | $14,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $892,670 |
Value of total assets at end of year | 2017-12-31 | $4,655,323 |
Value of total assets at beginning of year | 2017-12-31 | $4,142,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,743 |
Total interest from all sources | 2017-12-31 | $5,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $461,652 |
Participant contributions at end of year | 2017-12-31 | $87,032 |
Participant contributions at beginning of year | 2017-12-31 | $96,537 |
Participant contributions at end of year | 2017-12-31 | $16,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $348,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $525 |
Other income not declared elsewhere | 2017-12-31 | $-44 |
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 | $513,726 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,655,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,141,597 |
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 | $4,523,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,020,408 |
Interest on participant loans | 2017-12-31 | $5,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $771,097 |
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 | $82,604 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,104,982 |
Contract administrator fees | 2017-12-31 | $36,743 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : ALLOVER MEDIA 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,568 |
Total income from all sources (including contributions) | 2016-12-31 | $1,013,178 |
Total of all expenses incurred | 2016-12-31 | $185,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $155,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $695,583 |
Value of total assets at end of year | 2016-12-31 | $4,142,122 |
Value of total assets at beginning of year | 2016-12-31 | $3,316,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,606 |
Total interest from all sources | 2016-12-31 | $1,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $504,330 |
Participant contributions at end of year | 2016-12-31 | $96,537 |
Participant contributions at beginning of year | 2016-12-31 | $20,884 |
Participant contributions at beginning of year | 2016-12-31 | $19,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,568 |
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 | $827,374 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,141,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,314,223 |
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 | $4,020,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,257,253 |
Interest on participant loans | 2016-12-31 | $1,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $315,808 |
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 | $88,275 |
Employer contributions (assets) at end of year | 2016-12-31 | $178 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $155,198 |
Contract administrator fees | 2016-12-31 | $30,606 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : ALLOVER MEDIA 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,038 |
Total income from all sources (including contributions) | 2015-12-31 | $614,413 |
Total of all expenses incurred | 2015-12-31 | $240,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $214,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $651,870 |
Value of total assets at end of year | 2015-12-31 | $3,316,791 |
Value of total assets at beginning of year | 2015-12-31 | $2,941,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,883 |
Total interest from all sources | 2015-12-31 | $1,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $542,733 |
Participant contributions at end of year | 2015-12-31 | $20,884 |
Participant contributions at beginning of year | 2015-12-31 | $27,940 |
Participant contributions at end of year | 2015-12-31 | $19,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,038 |
Other income not declared elsewhere | 2015-12-31 | $4 |
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 | $374,076 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,314,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,940,147 |
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 | $3,257,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,909,218 |
Interest on participant loans | 2015-12-31 | $1,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Contributions received in cash from employer | 2015-12-31 | $97,209 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $214,454 |
Contract administrator fees | 2015-12-31 | $25,883 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ALLOVER MEDIA 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $550 |
Total income from all sources (including contributions) | 2014-12-31 | $677,919 |
Total of all expenses incurred | 2014-12-31 | $110,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $107,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $504,321 |
Value of total assets at end of year | 2014-12-31 | $2,941,185 |
Value of total assets at beginning of year | 2014-12-31 | $2,372,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,782 |
Total interest from all sources | 2014-12-31 | $1,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $397,585 |
Participant contributions at end of year | 2014-12-31 | $27,940 |
Participant contributions at beginning of year | 2014-12-31 | $17,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $550 |
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 | $567,781 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,940,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,372,366 |
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 | $2,909,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,355,110 |
Interest on participant loans | 2014-12-31 | $1,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $172,371 |
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 | $83,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $107,356 |
Contract administrator fees | 2014-12-31 | $2,782 |
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 | 2014-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |