ADVANTAGE BUSINESS MEDIA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANTAGE BUSINESS MEDIA, LLC 401(K) PLAN
Measure | Date | Value |
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2015 : ADVANTAGE BUSINESS MEDIA, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $618,957 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,399,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,398,656 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $618,576 |
Value of total assets at end of year | 2015-12-31 | $10,433,006 |
Value of total assets at beginning of year | 2015-12-31 | $11,214,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,310 |
Total interest from all sources | 2015-12-31 | $73,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $560,222 |
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 | $560,222 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $498,844 |
Participant contributions at end of year | 2015-12-31 | $84,513 |
Participant contributions at beginning of year | 2015-12-31 | $85,438 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,984 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $800 |
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 | $-781,009 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,433,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,214,015 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,913,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,644,164 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $3,785 |
Interest earned on other investments | 2015-12-31 | $69,883 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,435,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,484,413 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-633,509 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $86,748 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,398,656 |
Contract administrator fees | 2015-12-31 | $510 |
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 | EISNER/AMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : ADVANTAGE BUSINESS MEDIA, LLC 401(K) PLAN 2014 401k financial data |
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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 | $14,783 |
Total income from all sources (including contributions) | 2014-12-31 | $1,941,862 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,928,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,928,069 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,025,853 |
Value of total assets at end of year | 2014-12-31 | $11,214,015 |
Value of total assets at beginning of year | 2014-12-31 | $11,215,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $470 |
Total interest from all sources | 2014-12-31 | $48,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $653,331 |
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 | $653,331 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $666,240 |
Participant contributions at end of year | 2014-12-31 | $85,438 |
Participant contributions at beginning of year | 2014-12-31 | $110,373 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $141,016 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,783 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $13,323 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,214,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,200,692 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,644,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,765,733 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $4,202 |
Interest earned on other investments | 2014-12-31 | $43,955 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,484,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,339,369 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $214,521 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $218,597 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,928,069 |
Contract administrator fees | 2014-12-31 | $470 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : ADVANTAGE BUSINESS MEDIA, LLC 401(K) PLAN 2013 401k financial data |
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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 | $2,849,637 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,057,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,053,233 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-566 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,177,887 |
Value of total assets at end of year | 2013-12-31 | $11,215,475 |
Value of total assets at beginning of year | 2013-12-31 | $10,423,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,730 |
Total interest from all sources | 2013-12-31 | $42,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $327,902 |
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 | $327,902 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $597,015 |
Participant contributions at end of year | 2013-12-31 | $110,373 |
Participant contributions at beginning of year | 2013-12-31 | $85,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $377,443 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $4,925 |
Administrative expenses (other) incurred | 2013-12-31 | $4,655 |
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 | $792,240 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,215,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,423,235 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,765,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,834,645 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,474,963 |
Interest on participant loans | 2013-12-31 | $3,599 |
Interest earned on other investments | 2013-12-31 | $38,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,339,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,027,926 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,103,969 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $192,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $203,429 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,053,233 |
Contract administrator fees | 2013-12-31 | $75 |
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 | 2013-12-31 | Yes |
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 | EISNER/AMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : ADVANTAGE BUSINESS 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 | $2,188,580 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $372,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $366,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,251,899 |
Value of total assets at end of year | 2012-12-31 | $10,423,235 |
Value of total assets at beginning of year | 2012-12-31 | $8,607,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,984 |
Total interest from all sources | 2012-12-31 | $34,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $127,742 |
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 | $127,742 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $638,468 |
Participant contributions at end of year | 2012-12-31 | $85,701 |
Participant contributions at beginning of year | 2012-12-31 | $142,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $393,855 |
Administrative expenses (other) incurred | 2012-12-31 | $5,984 |
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 | $1,816,040 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,423,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,607,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,834,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,599,933 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,474,963 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,160,614 |
Interest on participant loans | 2012-12-31 | $5,134 |
Interest earned on other investments | 2012-12-31 | $29,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,027,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,704,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $604,679 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $169,309 |
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 | $219,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $366,556 |
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 | EISNER AMPER |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : ADVANTAGE BUSINESS MEDIA, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $650,321 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $773,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $772,396 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-4,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $759,215 |
Value of total assets at end of year | 2011-12-31 | $8,607,195 |
Value of total assets at beginning of year | 2011-12-31 | $8,730,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,940 |
Total interest from all sources | 2011-12-31 | $48,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $86,065 |
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 | $86,065 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $595,076 |
Participant contributions at end of year | 2011-12-31 | $142,408 |
Participant contributions at beginning of year | 2011-12-31 | $130,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,466 |
Administrative expenses (other) incurred | 2011-12-31 | $5,940 |
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 | $-123,221 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,607,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,730,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,599,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,356,999 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,160,614 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,021,131 |
Interest on participant loans | 2011-12-31 | $7,461 |
Interest earned on other investments | 2011-12-31 | $41,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,704,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,221,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-284,281 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $40,841 |
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 | $121,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $772,396 |
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 | EISNER AMPER |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : ADVANTAGE BUSINESS MEDIA, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,733 |
Total income from all sources (including contributions) | 2010-12-31 | $1,711,659 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $550,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $548,246 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-4,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $738,826 |
Value of total assets at end of year | 2010-12-31 | $8,730,416 |
Value of total assets at beginning of year | 2010-12-31 | $7,572,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,781 |
Total interest from all sources | 2010-12-31 | $49,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,730 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $81,730 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $566,181 |
Participant contributions at end of year | 2010-12-31 | $130,961 |
Participant contributions at beginning of year | 2010-12-31 | $150,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,733 |
Other income not declared elsewhere | 2010-12-31 | $2,744 |
Administrative expenses (other) incurred | 2010-12-31 | $6,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,160,891 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,730,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,569,525 |
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 | $6,356,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,467,345 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,021,131 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $991,068 |
Interest on participant loans | 2010-12-31 | $9,981 |
Interest earned on other investments | 2010-12-31 | $39,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,221,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $963,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $838,501 |
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 | $64,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $548,246 |
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 | EISNER AMPER |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2009 : ADVANTAGE BUSINESS 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 |