BAUER MEDIA GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAUER MEDIA GROUP, LLC 401K PLAN
Measure | Date | Value |
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2022 : BAUER MEDIA GROUP, LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-04 | $0 |
Total transfer of assets from this plan | 2022-08-04 | $23,086,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-04 | $0 |
Total income from all sources (including contributions) | 2022-08-04 | $-5,319,186 |
Total loss/gain on sale of assets | 2022-08-04 | $0 |
Total of all expenses incurred | 2022-08-04 | $9,082,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-04 | $9,078,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-04 | $427,439 |
Value of total assets at end of year | 2022-08-04 | $0 |
Value of total assets at beginning of year | 2022-08-04 | $37,488,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-04 | $3,954 |
Total interest from all sources | 2022-08-04 | $12,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-04 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-04 | $0 |
Was this plan covered by a fidelity bond | 2022-08-04 | Yes |
Value of fidelity bond cover | 2022-08-04 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-04 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-04 | No |
Contributions received from participants | 2022-08-04 | $372,702 |
Participant contributions at end of year | 2022-08-04 | $0 |
Participant contributions at beginning of year | 2022-08-04 | $147,545 |
Administrative expenses (other) incurred | 2022-08-04 | $3,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-04 | No |
Value of net income/loss | 2022-08-04 | $-14,402,016 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-04 | $37,488,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-04 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-04 | $34,849,348 |
Interest on participant loans | 2022-08-04 | $2,897 |
Interest earned on other investments | 2022-08-04 | $9,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-04 | $2,491,875 |
Net investment gain/loss from pooled separate accounts | 2022-08-04 | $-5,758,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-04 | No |
Contributions received in cash from employer | 2022-08-04 | $54,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-04 | $9,078,876 |
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 | 2022-08-04 | Yes |
Did the plan have assets held for investment | 2022-08-04 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-08-04 | Unqualified |
Accountancy firm name | 2022-08-04 | KEEFE MCCULLOUGH CPAS |
Accountancy firm EIN | 2022-08-04 | 591363792 |
2021 : BAUER MEDIA GROUP, LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,881,931 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,607,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,604,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $876,509 |
Value of total assets at end of year | 2021-12-31 | $37,488,768 |
Value of total assets at beginning of year | 2021-12-31 | $33,214,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,131 |
Total interest from all sources | 2021-12-31 | $37,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $641,491 |
Participant contributions at end of year | 2021-12-31 | $147,545 |
Participant contributions at beginning of year | 2021-12-31 | $166,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $174,199 |
Administrative expenses (other) incurred | 2021-12-31 | $3,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,274,356 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,488,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,214,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,849,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,253,636 |
Interest on participant loans | 2021-12-31 | $7,884 |
Interest earned on other investments | 2021-12-31 | $29,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,491,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,794,722 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,967,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $60,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,604,444 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KEEFE MCCULLOUGH & CO, LLP |
Accountancy firm EIN | 2021-12-31 | 591363792 |
2020 : BAUER MEDIA GROUP, LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,797,890 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,071,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,068,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $836,364 |
Value of total assets at end of year | 2020-12-31 | $33,214,412 |
Value of total assets at beginning of year | 2020-12-31 | $29,488,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,800 |
Total interest from all sources | 2020-12-31 | $40,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $714,986 |
Participant contributions at end of year | 2020-12-31 | $166,054 |
Participant contributions at beginning of year | 2020-12-31 | $181,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,114 |
Other income not declared elsewhere | 2020-12-31 | $-3,024 |
Administrative expenses (other) incurred | 2020-12-31 | $2,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,726,293 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,214,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,488,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,253,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,391,024 |
Interest on participant loans | 2020-12-31 | $9,711 |
Interest earned on other investments | 2020-12-31 | $31,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,794,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,915,855 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,923,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $99,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,068,797 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : BAUER MEDIA GROUP, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $7,247,273 |
Total income from all sources (including contributions) | 2019-12-31 | $7,247,273 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,880,662 |
Total of all expenses incurred | 2019-12-31 | $5,880,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,855,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,855,308 |
Value of total corrective distributions | 2019-12-31 | $14,513 |
Value of total corrective distributions | 2019-12-31 | $14,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $941,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $941,772 |
Value of total assets at end of year | 2019-12-31 | $29,488,119 |
Value of total assets at end of year | 2019-12-31 | $29,488,119 |
Value of total assets at beginning of year | 2019-12-31 | $28,121,508 |
Value of total assets at beginning of year | 2019-12-31 | $28,121,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,841 |
Total interest from all sources | 2019-12-31 | $29,509 |
Total interest from all sources | 2019-12-31 | $29,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $856,960 |
Contributions received from participants | 2019-12-31 | $856,960 |
Participant contributions at end of year | 2019-12-31 | $181,240 |
Participant contributions at end of year | 2019-12-31 | $181,240 |
Participant contributions at beginning of year | 2019-12-31 | $184,106 |
Participant contributions at beginning of year | 2019-12-31 | $184,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,004 |
Other income not declared elsewhere | 2019-12-31 | $3,927 |
Other income not declared elsewhere | 2019-12-31 | $3,927 |
Administrative expenses (other) incurred | 2019-12-31 | $10,841 |
Administrative expenses (other) incurred | 2019-12-31 | $10,841 |
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 |
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 | $1,366,611 |
Value of net income/loss | 2019-12-31 | $1,366,611 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,488,119 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,488,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,121,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,121,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,391,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,391,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,734,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,734,577 |
Interest on participant loans | 2019-12-31 | $9,816 |
Interest on participant loans | 2019-12-31 | $9,816 |
Interest earned on other investments | 2019-12-31 | $19,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,915,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,915,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,202,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,202,825 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,272,065 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,272,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $81,808 |
Contributions received in cash from employer | 2019-12-31 | $81,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,855,308 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : BAUER MEDIA GROUP, LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $60,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $201,929 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,326,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,319,443 |
Value of total corrective distributions | 2018-12-31 | $50 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,424,254 |
Value of total assets at end of year | 2018-12-31 | $28,121,508 |
Value of total assets at beginning of year | 2018-12-31 | $31,306,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,085 |
Total interest from all sources | 2018-12-31 | $29,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,243,509 |
Participant contributions at end of year | 2018-12-31 | $184,106 |
Participant contributions at beginning of year | 2018-12-31 | $369,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $843 |
Other income not declared elsewhere | 2018-12-31 | $268 |
Administrative expenses (other) incurred | 2018-12-31 | $7,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,124,649 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,121,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,306,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,734,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,789,994 |
Interest on participant loans | 2018-12-31 | $12,215 |
Interest earned on other investments | 2018-12-31 | $17,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,202,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,147,125 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,252,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $179,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,319,443 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : BAUER MEDIA GROUP, LLC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,777,416 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,885,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,880,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,661,465 |
Value of total assets at end of year | 2017-12-31 | $31,306,775 |
Value of total assets at beginning of year | 2017-12-31 | $28,415,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,415 |
Total interest from all sources | 2017-12-31 | $38,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,446,808 |
Participant contributions at end of year | 2017-12-31 | $369,656 |
Participant contributions at beginning of year | 2017-12-31 | $342,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,488 |
Other income not declared elsewhere | 2017-12-31 | $711 |
Administrative expenses (other) incurred | 2017-12-31 | $5,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,891,510 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,306,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,415,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,789,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,083,727 |
Interest on participant loans | 2017-12-31 | $15,304 |
Interest earned on other investments | 2017-12-31 | $22,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,147,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,988,712 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,077,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $189,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,880,491 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : BAUER MEDIA GROUP, LLC 401K 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 | $3,673,935 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,532,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,528,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,778,832 |
Value of total assets at end of year | 2016-12-31 | $28,415,265 |
Value of total assets at beginning of year | 2016-12-31 | $26,274,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,245 |
Total interest from all sources | 2016-12-31 | $43,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,400,805 |
Participant contributions at end of year | 2016-12-31 | $342,826 |
Participant contributions at beginning of year | 2016-12-31 | $316,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $188,243 |
Other income not declared elsewhere | 2016-12-31 | $249 |
Administrative expenses (other) incurred | 2016-12-31 | $4,245 |
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 | $2,141,190 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,415,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,274,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,083,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,120,812 |
Interest on participant loans | 2016-12-31 | $13,092 |
Interest earned on other investments | 2016-12-31 | $29,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,988,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,836,585 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,851,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $189,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,528,500 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : BAUER MEDIA GROUP, LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,921,035 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,691,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,676,853 |
Value of total corrective distributions | 2015-12-31 | $9,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,513,617 |
Value of total assets at end of year | 2015-12-31 | $26,274,075 |
Value of total assets at beginning of year | 2015-12-31 | $26,044,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,392 |
Total interest from all sources | 2015-12-31 | $41,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,354,841 |
Participant contributions at end of year | 2015-12-31 | $316,678 |
Participant contributions at beginning of year | 2015-12-31 | $314,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,707 |
Other income not declared elsewhere | 2015-12-31 | $582 |
Administrative expenses (other) incurred | 2015-12-31 | $5,392 |
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 | $229,653 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,274,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,044,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,120,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,761,005 |
Interest on participant loans | 2015-12-31 | $13,140 |
Interest earned on other investments | 2015-12-31 | $28,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,836,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,968,889 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $365,118 |
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 | $131,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,676,853 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CITRIN COOPERMAN |
Accountancy firm EIN | 2015-12-31 | 222428965 |
2014 : BAUER MEDIA GROUP, LLC 401K 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 | $3,557,859 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,737,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,712,243 |
Value of total corrective distributions | 2014-12-31 | $18,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,805,726 |
Value of total assets at end of year | 2014-12-31 | $26,044,422 |
Value of total assets at beginning of year | 2014-12-31 | $24,224,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,307 |
Total interest from all sources | 2014-12-31 | $42,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,393,989 |
Participant contributions at end of year | 2014-12-31 | $314,528 |
Participant contributions at beginning of year | 2014-12-31 | $302,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $374,148 |
Other income not declared elsewhere | 2014-12-31 | $485 |
Administrative expenses (other) incurred | 2014-12-31 | $6,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,820,417 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,044,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,224,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,761,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,686,292 |
Interest on participant loans | 2014-12-31 | $12,027 |
Interest earned on other investments | 2014-12-31 | $30,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,968,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,235,502 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,709,542 |
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 | $37,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,712,243 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : BAUER MEDIA GROUP, LLC 401K 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 | $5,647,313 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,327,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,324,726 |
Value of total corrective distributions | 2013-12-31 | $399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,587,632 |
Value of total assets at end of year | 2013-12-31 | $24,224,005 |
Value of total assets at beginning of year | 2013-12-31 | $20,904,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,250 |
Total interest from all sources | 2013-12-31 | $46,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,400,797 |
Participant contributions at end of year | 2013-12-31 | $302,211 |
Participant contributions at beginning of year | 2013-12-31 | $387,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,925 |
Other income not declared elsewhere | 2013-12-31 | $816 |
Administrative expenses (other) incurred | 2013-12-31 | $2,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,319,938 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,224,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,904,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,686,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,377,551 |
Interest on participant loans | 2013-12-31 | $14,685 |
Interest earned on other investments | 2013-12-31 | $31,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,235,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,138,822 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,012,464 |
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 | Yes |
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 | $115,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,324,726 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : BAUER MEDIA GROUP, LLC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,675,906 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,002,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $992,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,738,045 |
Value of total assets at end of year | 2012-12-31 | $20,904,067 |
Value of total assets at beginning of year | 2012-12-31 | $18,230,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,918 |
Total interest from all sources | 2012-12-31 | $67,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,383,975 |
Participant contributions at end of year | 2012-12-31 | $387,694 |
Participant contributions at beginning of year | 2012-12-31 | $423,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $143,528 |
Other income not declared elsewhere | 2012-12-31 | $-7,339 |
Administrative expenses (other) incurred | 2012-12-31 | $9,918 |
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 | $2,673,424 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,904,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,230,643 |
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 | $17,377,551 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,964,769 |
Interest on participant loans | 2012-12-31 | $17,682 |
Interest earned on other investments | 2012-12-31 | $49,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,138,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,842,780 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,877,579 |
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 | $210,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $992,564 |
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 | 2012-12-31 | Yes |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : BAUER MEDIA GROUP, LLC 401K 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 | $1,193,910 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,253,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,244,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,760,563 |
Value of total assets at end of year | 2011-12-31 | $18,230,643 |
Value of total assets at beginning of year | 2011-12-31 | $18,290,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,769 |
Total interest from all sources | 2011-12-31 | $14,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $1,416,495 |
Participant contributions at end of year | 2011-12-31 | $423,094 |
Participant contributions at beginning of year | 2011-12-31 | $300,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $116,774 |
Other income not declared elsewhere | 2011-12-31 | $67,320 |
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 | $-59,908 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,230,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,290,551 |
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 pooled separate accounts at end of year | 2011-12-31 | $14,964,769 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,350,775 |
Interest on participant loans | 2011-12-31 | $14,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,842,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,639,446 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-648,708 |
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 | Yes |
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 | $227,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,244,049 |
Contract administrator fees | 2011-12-31 | $9,769 |
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 | 2011-12-31 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : BAUER MEDIA GROUP, LLC 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $4,064,133 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,763,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,751,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,722,297 |
Value of total assets at end of year | 2010-12-31 | $18,290,551 |
Value of total assets at beginning of year | 2010-12-31 | $15,989,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,860 |
Total interest from all sources | 2010-12-31 | $12,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $1,388,163 |
Participant contributions at end of year | 2010-12-31 | $300,330 |
Participant contributions at beginning of year | 2010-12-31 | $178,067 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $131,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $88,338 |
Other income not declared elsewhere | 2010-12-31 | $69,695 |
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 | $2,301,090 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,290,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,989,461 |
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 pooled separate accounts at end of year | 2010-12-31 | $15,350,775 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,074,498 |
Interest on participant loans | 2010-12-31 | $12,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,639,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,602,669 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,259,524 |
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 | $245,796 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,751,183 |
Contract administrator fees | 2010-12-31 | $11,860 |
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 | 2010-12-31 | No |
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 | GRAF REPETTI AND CO LLP |
Accountancy firm EIN | 2010-12-31 | 134038080 |
2009 : BAUER MEDIA GROUP, LLC 401K 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 |