ALM GLOBAL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ALM MEDIA, LLC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,450,701 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,884,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,628,956 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,273 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,029,385 |
Value of total assets at end of year | 2022-12-31 | $75,642,151 |
Value of total assets at beginning of year | 2022-12-31 | $93,977,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $239,947 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $22,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,287,322 |
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 | $3,287,322 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $3,222,088 |
Participant contributions at end of year | 2022-12-31 | $436,885 |
Participant contributions at beginning of year | 2022-12-31 | $530,064 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $134,784 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,183,899 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,514,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $164,241 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-473,578 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-18,334,877 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,642,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,977,028 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $88,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,127,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,273,545 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,622,892 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,297,207 |
Interest on participant loans | 2022-12-31 | $22,700 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,270,979 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,188,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,907,500 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $91,027 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,500,057 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $643,056 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $39,035 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,628,956 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $131,251 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDG-CPA S |
Accountancy firm EIN | 2022-12-31 | 222625944 |
2021 : ALM MEDIA, LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,412,697 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,765,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,525,518 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,192,024 |
Value of total assets at end of year | 2021-12-31 | $93,977,028 |
Value of total assets at beginning of year | 2021-12-31 | $87,329,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $239,408 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $24,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,198,636 |
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 | $3,198,636 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,125 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,137,285 |
Participant contributions at end of year | 2021-12-31 | $530,064 |
Participant contributions at beginning of year | 2021-12-31 | $482,859 |
Participant contributions at end of year | 2021-12-31 | $134,784 |
Participant contributions at beginning of year | 2021-12-31 | $99,567 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,514,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,349,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $369,367 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,189 |
Administrative expenses (other) incurred | 2021-12-31 | $134,395 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $6,647,389 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,977,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,329,639 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $84,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,273,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,018,371 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,297,207 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,954,135 |
Interest on participant loans | 2021-12-31 | $24,274 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,188,279 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,425,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,910,568 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,086,006 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $685,372 |
Employer contributions (assets) at end of year | 2021-12-31 | $39,035 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,525,518 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDG-CPA S |
Accountancy firm EIN | 2021-12-31 | 222625944 |
2020 : ALM MEDIA, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,462,240 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,192,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,023,318 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,345,862 |
Value of total assets at end of year | 2020-12-31 | $87,329,639 |
Value of total assets at beginning of year | 2020-12-31 | $79,059,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $168,977 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $27,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,720,784 |
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 | $1,720,784 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,211 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,951,817 |
Participant contributions at end of year | 2020-12-31 | $482,859 |
Participant contributions at beginning of year | 2020-12-31 | $558,726 |
Participant contributions at end of year | 2020-12-31 | $99,567 |
Participant contributions at beginning of year | 2020-12-31 | $113,405 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,349,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,963,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $131,362 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $10,416 |
Administrative expenses (other) incurred | 2020-12-31 | $79,052 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $8,269,945 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,329,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,059,694 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $70,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,018,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,150,709 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,954,136 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,695,636 |
Interest on participant loans | 2020-12-31 | $27,976 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,425,636 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,543,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,013,352 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,343,850 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $262,683 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $33,792 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,023,318 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDG-CPA S |
Accountancy firm EIN | 2020-12-31 | 222625944 |
2019 : ALM MEDIA, LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,562,783 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,504,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,407,538 |
Value of total corrective distributions | 2019-12-31 | $872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,095,119 |
Value of total assets at end of year | 2019-12-31 | $79,059,694 |
Value of total assets at beginning of year | 2019-12-31 | $67,001,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,363 |
Total interest from all sources | 2019-12-31 | $29,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,369,924 |
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 | $2,369,924 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,465 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,291,144 |
Participant contributions at end of year | 2019-12-31 | $558,726 |
Participant contributions at beginning of year | 2019-12-31 | $577,017 |
Participant contributions at end of year | 2019-12-31 | $113,405 |
Participant contributions at beginning of year | 2019-12-31 | $113,707 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,963,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,610,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $350,407 |
Other income not declared elsewhere | 2019-12-31 | $258,127 |
Administrative expenses (other) incurred | 2019-12-31 | $709 |
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 | $12,058,010 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,059,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,001,684 |
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 |
Investment advisory and management fees | 2019-12-31 | $76,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,150,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,598,452 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,695,636 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,745,550 |
Interest on participant loans | 2019-12-31 | $29,410 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,543,545 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,322,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,058,113 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,752,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $453,568 |
Employer contributions (assets) at end of year | 2019-12-31 | $33,792 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,407,538 |
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 | BDG-CPAS |
Accountancy firm EIN | 2019-12-31 | 222625944 |
2018 : ALM MEDIA, LLC 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $283,567 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,726,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,616,240 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,255,370 |
Value of total assets at end of year | 2018-12-31 | $67,001,684 |
Value of total assets at beginning of year | 2018-12-31 | $73,444,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,600 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $28,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,373,010 |
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 | $2,373,010 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,870 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,187,886 |
Participant contributions at end of year | 2018-12-31 | $577,017 |
Participant contributions at beginning of year | 2018-12-31 | $604,672 |
Participant contributions at end of year | 2018-12-31 | $113,707 |
Participant contributions at beginning of year | 2018-12-31 | $109,906 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,610,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,668,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $229,320 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-99,388 |
Administrative expenses (other) incurred | 2018-12-31 | $1,853 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-6,443,280 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,001,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,444,964 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $89,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,598,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,260,070 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,745,550 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,670,588 |
Interest on participant loans | 2018-12-31 | $28,403 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,322,665 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,098,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,684,491 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,589,337 |
Net gain/loss from 103.12 investment entities | 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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $838,164 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,851 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $33,097 |
Income. Dividends from preferred stock | 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 | $6,616,240 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 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 | BDG-CPAS |
Accountancy firm EIN | 2018-12-31 | 222625944 |
2017 : ALM MEDIA, LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,076,464 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,459,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,346,430 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $2,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,159,506 |
Value of total assets at end of year | 2017-12-31 | $73,444,964 |
Value of total assets at beginning of year | 2017-12-31 | $67,828,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,847 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $27,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,143,594 |
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 | $2,143,594 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,831 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,214,631 |
Participant contributions at end of year | 2017-12-31 | $604,672 |
Participant contributions at beginning of year | 2017-12-31 | $715,359 |
Participant contributions at end of year | 2017-12-31 | $109,906 |
Participant contributions at beginning of year | 2017-12-31 | $139,490 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,668,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,286,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,855 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $306,833 |
Administrative expenses (other) incurred | 2017-12-31 | $1,820 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $5,616,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,444,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,828,354 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $84,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,260,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,660,316 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,670,588 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,814,499 |
Interest on participant loans | 2017-12-31 | $27,049 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,098,566 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,173,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,587,393 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $80,322 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,771,767 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $867,020 |
Employer contributions (assets) at end of year | 2017-12-31 | $33,097 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $39,454 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,346,430 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | BDG-CPAS |
Accountancy firm EIN | 2017-12-31 | 222625944 |
2016 : ALM MEDIA, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,933,685 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,069,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,973,151 |
Value of total corrective distributions | 2016-12-31 | $34 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,034,637 |
Value of total assets at end of year | 2016-12-31 | $67,828,354 |
Value of total assets at beginning of year | 2016-12-31 | $66,964,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,496 |
Total interest from all sources | 2016-12-31 | $25,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,526,894 |
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 | $1,526,894 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,946 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,820,838 |
Participant contributions at end of year | 2016-12-31 | $715,359 |
Participant contributions at beginning of year | 2016-12-31 | $637,845 |
Participant contributions at end of year | 2016-12-31 | $139,490 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,286,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,615,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,211,821 |
Other income not declared elsewhere | 2016-12-31 | $254,826 |
Administrative expenses (other) incurred | 2016-12-31 | $1,575 |
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 | $864,004 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,828,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,964,350 |
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 |
Investment advisory and management fees | 2016-12-31 | $76,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,660,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,804,034 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,814,499 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,482,887 |
Interest on participant loans | 2016-12-31 | $25,035 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,173,047 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,423,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,322,497 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $54,198 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,715,598 |
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 | $1,001,978 |
Employer contributions (assets) at end of year | 2016-12-31 | $39,454 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,973,151 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BECHER, DELLA TORRE, GITTO &CO. |
Accountancy firm EIN | 2016-12-31 | 222625944 |
2015 : ALM MEDIA, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $9,458,344 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,564,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,410,472 |
Value of total corrective distributions | 2015-12-31 | $12,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,418,439 |
Value of total assets at end of year | 2015-12-31 | $66,964,350 |
Value of total assets at beginning of year | 2015-12-31 | $66,070,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $141,297 |
Total interest from all sources | 2015-12-31 | $33,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,643,918 |
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 | $1,643,918 |
Administrative expenses professional fees incurred | 2015-12-31 | $105,456 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,948,078 |
Participant contributions at end of year | 2015-12-31 | $637,845 |
Participant contributions at beginning of year | 2015-12-31 | $724,401 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,615,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,718,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,431,614 |
Other income not declared elsewhere | 2015-12-31 | $-26,062 |
Administrative expenses (other) incurred | 2015-12-31 | $3,450 |
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 | $894,328 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,964,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,070,022 |
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 |
Investment advisory and management fees | 2015-12-31 | $32,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,804,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,380,792 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,482,887 |
Interest on participant loans | 2015-12-31 | $33,509 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,423,654 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,246,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-847,066 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $65,612 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-830,006 |
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 | $1,038,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,410,472 |
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 | BECHER, DELLA TORRE, GITTO &CO. |
Accountancy firm EIN | 2015-12-31 | 222625944 |
2014 : ALM MEDIA, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,257,443 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,965,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,909,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,342,825 |
Value of total assets at end of year | 2014-12-31 | $66,070,022 |
Value of total assets at beginning of year | 2014-12-31 | $63,777,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,913 |
Total interest from all sources | 2014-12-31 | $29,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,817,882 |
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 | $4,817,882 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,114 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,462,930 |
Participant contributions at end of year | 2014-12-31 | $724,401 |
Participant contributions at beginning of year | 2014-12-31 | $618,348 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,718,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,980,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,379 |
Other income not declared elsewhere | 2014-12-31 | $401,244 |
Administrative expenses (other) incurred | 2014-12-31 | $5,306 |
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 | $2,292,385 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,070,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,777,637 |
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 |
Investment advisory and management fees | 2014-12-31 | $33,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $57,380,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,401,819 |
Interest on participant loans | 2014-12-31 | $29,095 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,246,691 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,777,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-414,004 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $80,401 |
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 | $822,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,909,145 |
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 | BECHER, DELLA TORRE, GIBB & CO. |
Accountancy firm EIN | 2014-12-31 | 222625944 |
2013 : ALM MEDIA, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,992,861 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,573,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,518,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,214,276 |
Value of total assets at end of year | 2013-12-31 | $63,777,637 |
Value of total assets at beginning of year | 2013-12-31 | $53,357,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,006 |
Total interest from all sources | 2013-12-31 | $28,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,861,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,861,783 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,806 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,487,413 |
Participant contributions at end of year | 2013-12-31 | $618,348 |
Participant contributions at beginning of year | 2013-12-31 | $718,587 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,980,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,687,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $181,573 |
Other income not declared elsewhere | 2013-12-31 | $326,277 |
Administrative expenses (other) incurred | 2013-12-31 | $5,052 |
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 | $10,419,671 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,777,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,357,966 |
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 |
Investment advisory and management fees | 2013-12-31 | $29,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,401,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,977,425 |
Interest on participant loans | 2013-12-31 | $28,458 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,777,288 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,974,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,557,384 |
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 | $545,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,518,184 |
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 | BECHER,DELLA,TORRE,GITTO & COMPANY |
Accountancy firm EIN | 2013-12-31 | 222625944 |
2012 : ALM MEDIA, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,660,956 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,650,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,600,328 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,192,759 |
Value of total assets at end of year | 2012-12-31 | $53,357,966 |
Value of total assets at beginning of year | 2012-12-31 | $47,347,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,595 |
Total interest from all sources | 2012-12-31 | $32,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,399,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,399,009 |
Administrative expenses professional fees incurred | 2012-12-31 | $28,281 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,392,039 |
Participant contributions at end of year | 2012-12-31 | $718,587 |
Participant contributions at beginning of year | 2012-12-31 | $824,392 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,687,193 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,650,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $369,041 |
Other income not declared elsewhere | 2012-12-31 | $146,372 |
Administrative expenses (other) incurred | 2012-12-31 | $5,025 |
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 | $6,010,032 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,357,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,347,934 |
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 |
Investment advisory and management fees | 2012-12-31 | $17,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,977,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,220,840 |
Interest on participant loans | 2012-12-31 | $32,915 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,974,761 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,652,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,651,747 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $238,154 |
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 | $431,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,600,328 |
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 | BECHER, DELLA TORRE, GITTO & COMPAN |
Accountancy firm EIN | 2012-12-31 | 222625944 |
2011 : ALM MEDIA, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,024,117 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,794,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,743,079 |
Value of total corrective distributions | 2011-12-31 | $59 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,817,322 |
Value of total assets at end of year | 2011-12-31 | $47,347,934 |
Value of total assets at beginning of year | 2011-12-31 | $47,117,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,980 |
Total interest from all sources | 2011-12-31 | $36,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $886,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $886,712 |
Administrative expenses professional fees incurred | 2011-12-31 | $30,754 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $3,279,988 |
Participant contributions at end of year | 2011-12-31 | $824,392 |
Participant contributions at beginning of year | 2011-12-31 | $647,490 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,650,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,922,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $127,757 |
Other income not declared elsewhere | 2011-12-31 | $-274,961 |
Administrative expenses (other) incurred | 2011-12-31 | $10,850 |
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 | $229,999 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,347,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,117,935 |
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 |
Investment advisory and management fees | 2011-12-31 | $9,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,220,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,880,208 |
Interest on participant loans | 2011-12-31 | $36,900 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,652,127 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,667,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,536,356 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $94,500 |
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 | $409,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,743,079 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BECHER, DELLA TORRE, GITTO & COMPAN |
Accountancy firm EIN | 2011-12-31 | 222625944 |
2010 : ALM MEDIA, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $1,051,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,339,655 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,505,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,445,310 |
Value of total corrective distributions | 2010-12-31 | $3,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,939,774 |
Value of total assets at end of year | 2010-12-31 | $47,117,935 |
Value of total assets at beginning of year | 2010-12-31 | $41,335,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,749 |
Total interest from all sources | 2010-12-31 | $40,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $815,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $815,854 |
Administrative expenses professional fees incurred | 2010-12-31 | $42,614 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,314,922 |
Participant contributions at end of year | 2010-12-31 | $647,490 |
Participant contributions at beginning of year | 2010-12-31 | $736,718 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,922,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,291,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $209,721 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $14,135 |
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 | $6,833,825 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,117,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,335,414 |
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 | $39,880,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,689,834 |
Interest on participant loans | 2010-12-31 | $40,336 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,667,372 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,617,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,354,719 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $188,972 |
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 | $415,131 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,445,310 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BECHER,DELLA TORRE,GITTO & COMPANY |
Accountancy firm EIN | 2010-12-31 | 222625944 |
2009 : ALM MEDIA, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |