401k Plan data: NEWBAY MEDIA 401(K) PLAN plan

NEWBAY MEDIA 401(K) PLAN 401k Plan overview

Plan Name	NEWBAY MEDIA 401(K) PLAN
Plan identification number	001

NEWBAY MEDIA 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NEWBAY MEDIA L.L.C. has sponsored the creation of one or more 401k plans.

Company Name: NEWBAY MEDIA L.L.C.

Employer identification number (EIN): 010873862

NAIC Classification: 511120
NAIC Description: Periodical Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEWBAY MEDIA 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 CLAIRE MACLELLAN CLAIRE MACLELLAN 2019-06-17
001 2017-01-01 CLAIRE MACLELLAN CLAIRE MACLELLAN 2018-11-15
001 2016-01-01 PAUL MASTRONARDI PAUL MASTRONARDI 2017-09-18
001 2015-01-01 PAUL MASTRONARDI PAUL MASTRONARDI 2016-10-12
001 2014-01-01 RAY VOLLMER PAUL MASTRONARDI 2015-10-15
001 2013-01-01 RAY VOLLMER PAUL MASTRONARDI 2014-10-15
001 2012-01-01 RAY VOLLMER PAUL MASTRONARDI 2013-10-14
001 2011-01-01 RAY VOLLMER PAUL MASTRONARDI 2012-10-15
001 2009-01-01 RAY VOLLMER PAUL MASTRONARDI 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	CLAIRE MACLELLAN	CLAIRE MACLELLAN	2019-06-17
001	2017-01-01	CLAIRE MACLELLAN	CLAIRE MACLELLAN	2018-11-15
001	2016-01-01	PAUL MASTRONARDI	PAUL MASTRONARDI	2017-09-18
001	2015-01-01	PAUL MASTRONARDI	PAUL MASTRONARDI	2016-10-12
001	2014-01-01	RAY VOLLMER	PAUL MASTRONARDI	2015-10-15
001	2013-01-01	RAY VOLLMER	PAUL MASTRONARDI	2014-10-15
001	2012-01-01	RAY VOLLMER	PAUL MASTRONARDI	2013-10-14
001	2011-01-01	RAY VOLLMER	PAUL MASTRONARDI	2012-10-15
001	2009-01-01	RAY VOLLMER	PAUL MASTRONARDI	2010-10-15

Plan Statistics for NEWBAY MEDIA 401(K) PLAN

401k plan membership statisitcs for NEWBAY MEDIA 401(K) PLAN

Measure Date Value
2018: NEWBAY MEDIA 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: NEWBAY MEDIA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 152
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 67
Total of all active and inactive participants 2017-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 219
Number of participants with account balances 2017-01-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: NEWBAY MEDIA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 171
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 62
Total of all active and inactive participants 2016-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 233
Number of participants with account balances 2016-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: NEWBAY MEDIA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 191
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 68
Total of all active and inactive participants 2015-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 259
Number of participants with account balances 2015-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 11
2014: NEWBAY MEDIA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 198
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 56
Total of all active and inactive participants 2014-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 254
Number of participants with account balances 2014-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 10
2013: NEWBAY MEDIA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 203
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 51
Total of all active and inactive participants 2013-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 254
Number of participants with account balances 2013-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: NEWBAY MEDIA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 205
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 45
Total of all active and inactive participants 2012-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 250
Number of participants with account balances 2012-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: NEWBAY MEDIA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 184
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 39
Total of all active and inactive participants 2011-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 223
Number of participants with account balances 2011-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2009: NEWBAY MEDIA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 123
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 46
Total of all active and inactive participants 2009-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 169
Number of participants with account balances 2009-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2018: NEWBAY MEDIA 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: NEWBAY MEDIA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	152
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	67
Total of all active and inactive participants	2017-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	219
Number of participants with account balances	2017-01-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: NEWBAY MEDIA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	171
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	62
Total of all active and inactive participants	2016-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	233
Number of participants with account balances	2016-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: NEWBAY MEDIA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	191
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	68
Total of all active and inactive participants	2015-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	259
Number of participants with account balances	2015-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	11
2014: NEWBAY MEDIA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	198
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	56
Total of all active and inactive participants	2014-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	254
Number of participants with account balances	2014-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	10
2013: NEWBAY MEDIA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	203
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	51
Total of all active and inactive participants	2013-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	254
Number of participants with account balances	2013-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: NEWBAY MEDIA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	205
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	45
Total of all active and inactive participants	2012-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	250
Number of participants with account balances	2012-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: NEWBAY MEDIA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	184
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	39
Total of all active and inactive participants	2011-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	223
Number of participants with account balances	2011-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2009: NEWBAY MEDIA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	123
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	46
Total of all active and inactive participants	2009-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	169
Number of participants with account balances	2009-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on NEWBAY MEDIA 401(K) PLAN

Measure	Date	Value
2018 : NEWBAY MEDIA 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total transfer of assets from this plan	2018-08-31	$18,286,831
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$29,375
Total income from all sources (including contributions)	2018-08-31	$1,598,629
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$2,372,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$2,371,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$734,385
Value of total assets at end of year	2018-08-31	$0
Value of total assets at beginning of year	2018-08-31	$19,089,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$599
Total interest from all sources	2018-08-31	$3,261
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$90,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$90,519
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$583,943
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$170,876
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$113,166
Total non interest bearing cash at end of year	2018-08-31	$0
Total non interest bearing cash at beginning of year	2018-08-31	$40,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$-773,789
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$19,060,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$17,530,281
Interest on participant loans	2018-08-31	$3,261
Value of interest in common/collective trusts at end of year	2018-08-31	$0
Value of interest in common/collective trusts at beginning of year	2018-08-31	$1,348,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$757,748
Net investment gain or loss from common/collective trusts	2018-08-31	$12,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$37,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$2,371,819
Contract administrator fees	2018-08-31	$599
Liabilities. Value of benefit claims payable at end of year	2018-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-08-31	$29,375
Did the plan have assets held for investment	2018-08-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2018-08-31	222428965
2017 : NEWBAY MEDIA 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	$29,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,032,292
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,841,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,837,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,210,750
Value of total assets at end of year	2017-12-31	$19,089,995
Value of total assets at beginning of year	2017-12-31	$16,869,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,544
Total interest from all sources	2017-12-31	$6,730
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$812,630
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	$812,630
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	$981,912
Participant contributions at end of year	2017-12-31	$170,876
Participant contributions at beginning of year	2017-12-31	$213,992
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$168,439
Total non interest bearing cash at end of year	2017-12-31	$40,687
Total non interest bearing cash at beginning of year	2017-12-31	$44,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,191,120
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$19,060,620
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$16,869,500
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	$17,530,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$15,363,018
Interest on participant loans	2017-12-31	$6,730
Value of interest in common/collective trusts at end of year	2017-12-31	$1,348,151
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,248,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,987,749
Net investment gain or loss from common/collective trusts	2017-12-31	$14,433
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	$60,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,837,628
Contract administrator fees	2017-12-31	$3,544
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$29,375
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	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2017-12-31	222428965
2016 : NEWBAY MEDIA 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	$6,502
Total income from all sources (including contributions)	2016-12-31	$2,430,559
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,531,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,512,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,180,343
Value of total assets at end of year	2016-12-31	$16,869,500
Value of total assets at beginning of year	2016-12-31	$15,976,512
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$18,799
Total interest from all sources	2016-12-31	$7,697
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$489,713
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	$489,713
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	$1,076,899
Participant contributions at end of year	2016-12-31	$213,992
Participant contributions at beginning of year	2016-12-31	$254,041
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$37,183
Total non interest bearing cash at end of year	2016-12-31	$44,112
Total non interest bearing cash at beginning of year	2016-12-31	$57,460
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	$899,490
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,869,500
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$15,970,010
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	$15,363,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,304,102
Interest on participant loans	2016-12-31	$7,697
Value of interest in common/collective trusts at end of year	2016-12-31	$1,248,378
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,360,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$740,404
Net investment gain or loss from common/collective trusts	2016-12-31	$12,402
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	$66,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,512,270
Contract administrator fees	2016-12-31	$18,799
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$6,502
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	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2016-12-31	222428965
2015 : NEWBAY MEDIA 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,502
Total income from all sources (including contributions)	2015-12-31	$1,043,388
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$379,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$378,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,253,724
Value of total assets at end of year	2015-12-31	$15,976,512
Value of total assets at beginning of year	2015-12-31	$15,312,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,250
Total interest from all sources	2015-12-31	$8,923
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$582,802
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	$582,802
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	$1,104,192
Participant contributions at end of year	2015-12-31	$254,041
Participant contributions at beginning of year	2015-12-31	$263,432
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$80,091
Total non interest bearing cash at end of year	2015-12-31	$57,460
Total non interest bearing cash at beginning of year	2015-12-31	$55,308
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	$663,986
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$15,970,010
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$15,306,024
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	$14,304,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,724,317
Interest on participant loans	2015-12-31	$8,923
Value of interest in common/collective trusts at end of year	2015-12-31	$1,360,909
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,269,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-812,014
Net investment gain or loss from common/collective trusts	2015-12-31	$9,953
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
Contributions received in cash from employer	2015-12-31	$69,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$378,152
Contract administrator fees	2015-12-31	$1,250
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$6,502
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$6,502
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	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2015-12-31	222428965
2014 : NEWBAY MEDIA 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	$6,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,502
Total income from all sources (including contributions)	2014-12-31	$2,147,907
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,146,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,119,176
Expenses. Certain deemed distributions of participant loans	2014-12-31	$25,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,417,262
Value of total assets at end of year	2014-12-31	$15,312,526
Value of total assets at beginning of year	2014-12-31	$14,310,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,431
Total interest from all sources	2014-12-31	$8,811
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$522,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$522,482
Administrative expenses professional fees incurred	2014-12-31	$1,431
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	$1,122,644
Participant contributions at end of year	2014-12-31	$263,432
Participant contributions at beginning of year	2014-12-31	$229,964
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$221,663
Total non interest bearing cash at end of year	2014-12-31	$55,308
Total non interest bearing cash at beginning of year	2014-12-31	$13,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,001,802
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$15,306,024
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,304,222
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	$13,724,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,638,401
Income. Interest from loans (other than to participants)	2014-12-31	$8,811
Value of interest in common/collective trusts at end of year	2014-12-31	$1,269,469
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,428,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$192,405
Net investment gain or loss from common/collective trusts	2014-12-31	$6,947
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	$72,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,119,176
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$6,502
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$6,502
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	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2014-12-31	222428965
2013 : NEWBAY MEDIA 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	$6,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$6,502
Total income from all sources (including contributions)	2013-12-31	$3,507,448
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$449,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$447,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,263,253
Value of total assets at end of year	2013-12-31	$14,310,724
Value of total assets at beginning of year	2013-12-31	$11,252,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,876
Total interest from all sources	2013-12-31	$8,475
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$334,052
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$334,052
Administrative expenses professional fees incurred	2013-12-31	$1,876
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	$1,088,687
Participant contributions at end of year	2013-12-31	$229,964
Participant contributions at beginning of year	2013-12-31	$206,685
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$101,575
Total non interest bearing cash at end of year	2013-12-31	$13,686
Total non interest bearing cash at beginning of year	2013-12-31	$6,809
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	$3,057,949
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,304,222
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,246,273
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	$12,638,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,422,428
Interest on participant loans	2013-12-31	$8,475
Value of interest in common/collective trusts at end of year	2013-12-31	$1,428,673
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,616,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,895,736
Net investment gain or loss from common/collective trusts	2013-12-31	$5,932
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	$72,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$447,623
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$6,502
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$6,502
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	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2013-12-31	222428965
2012 : NEWBAY MEDIA 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	$6,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$6,502
Total income from all sources (including contributions)	2012-12-31	$3,605,220
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$412,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$398,363
Expenses. Certain deemed distributions of participant loans	2012-12-31	$13,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,528,920
Value of total assets at end of year	2012-12-31	$11,252,775
Value of total assets at beginning of year	2012-12-31	$8,060,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,383
Total interest from all sources	2012-12-31	$7,455
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$178,953
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$178,953
Administrative expenses professional fees incurred	2012-12-31	$1,383
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	$1,016,553
Participant contributions at end of year	2012-12-31	$206,685
Participant contributions at beginning of year	2012-12-31	$137,745
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,440,797
Total non interest bearing cash at end of year	2012-12-31	$6,809
Total non interest bearing cash at beginning of year	2012-12-31	$6,810
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	$3,192,388
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,246,273
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,053,885
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	$7,422,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,752,659
Interest on participant loans	2012-12-31	$7,455
Value of interest in common/collective trusts at end of year	2012-12-31	$3,616,853
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,163,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$881,533
Net investment gain or loss from common/collective trusts	2012-12-31	$8,359
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	$71,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$398,363
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$6,502
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$6,502
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	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2012-12-31	222428965
2011 : NEWBAY MEDIA 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,502
Total income from all sources (including contributions)	2011-12-31	$980,760
Total loss/gain on sale of assets	2011-12-31	$2,248
Total of all expenses incurred	2011-12-31	$205,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$172,425
Expenses. Certain deemed distributions of participant loans	2011-12-31	$31,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,131,378
Value of total assets at end of year	2011-12-31	$8,060,387
Value of total assets at beginning of year	2011-12-31	$7,284,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,358
Total interest from all sources	2011-12-31	$5,324
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$131,955
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$131,955
Administrative expenses professional fees incurred	2011-12-31	$1,358
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$861,958
Participant contributions at end of year	2011-12-31	$137,745
Participant contributions at beginning of year	2011-12-31	$165,785
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$207,574
Total non interest bearing cash at end of year	2011-12-31	$6,810
Total non interest bearing cash at beginning of year	2011-12-31	$6,793
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	$775,474
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,053,885
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,278,411
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	$5,752,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,338,641
Interest on participant loans	2011-12-31	$5,324
Value of interest in common/collective trusts at end of year	2011-12-31	$2,163,173
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,773,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-272,531
Net investment gain or loss from common/collective trusts	2011-12-31	$-17,614
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	$61,846
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$172,425
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$6,502
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$6,502
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
Aggregate proceeds on sale of assets	2011-12-31	$528,042
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$525,794
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	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2011-12-31	222428965
2010 : NEWBAY MEDIA 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,989,654
Total loss/gain on sale of assets	2010-12-31	$-30,507
Total of all expenses incurred	2010-12-31	$440,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$438,783
Expenses. Certain deemed distributions of participant loans	2010-12-31	$670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,240,451
Value of total assets at end of year	2010-12-31	$7,284,913
Value of total assets at beginning of year	2010-12-31	$5,729,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,452
Total interest from all sources	2010-12-31	$5,522
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$63,077
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$63,077
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$728,848
Participant contributions at end of year	2010-12-31	$165,785
Participant contributions at beginning of year	2010-12-31	$129,254
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$475,110
Total non interest bearing cash at end of year	2010-12-31	$6,793
Total non interest bearing cash at beginning of year	2010-12-31	$33,892
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	$1,548,749
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,278,411
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,729,662
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	$5,338,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,117,457
Interest on participant loans	2010-12-31	$5,522
Value of interest in common/collective trusts at end of year	2010-12-31	$1,773,694
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,423,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$589,960
Net investment gain or loss from common/collective trusts	2010-12-31	$121,151
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	$36,493
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$25,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$438,783
Contract administrator fees	2010-12-31	$1,452
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$6,502
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
Aggregate proceeds on sale of assets	2010-12-31	$667,940
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$698,447
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	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2010-12-31	222428965
2009 : NEWBAY MEDIA 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for NEWBAY MEDIA 401(K) PLAN

2018: NEWBAY MEDIA 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NEWBAY MEDIA 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NEWBAY MEDIA 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NEWBAY MEDIA 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NEWBAY MEDIA 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NEWBAY MEDIA 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NEWBAY MEDIA 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NEWBAY MEDIA 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: NEWBAY MEDIA 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NEWBAY MEDIA L.L.C.
Employer identification number (EIN):	010873862
NAIC Classification:	511120
NAIC Description:	Periodical Publishers