HALIFAX MEDIA ACQUISITION LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2015 : HALIFAX MEDIA 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-10-14 | $1,899,535 |
Total of all expenses incurred | 2015-10-14 | $58,968,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-14 | $58,875,878 |
Value of total corrective distributions | 2015-10-14 | $492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-14 | $285,579 |
Value of total assets at end of year | 2015-10-14 | $0 |
Value of total assets at beginning of year | 2015-10-14 | $57,068,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-14 | $91,952 |
Total interest from all sources | 2015-10-14 | $24,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-14 | $71,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-10-14 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-14 | $71,783 |
Was this plan covered by a fidelity bond | 2015-10-14 | Yes |
Value of fidelity bond cover | 2015-10-14 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-14 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-14 | No |
Contributions received from participants | 2015-10-14 | $285,579 |
Participant contributions at end of year | 2015-10-14 | $0 |
Participant contributions at beginning of year | 2015-10-14 | $1,735,554 |
Assets. Other investments not covered elsewhere at end of year | 2015-10-14 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-14 | $4,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-14 | $1,386 |
Other income not declared elsewhere | 2015-10-14 | $-437 |
Administrative expenses (other) incurred | 2015-10-14 | $91,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-14 | No |
Value of net income/loss | 2015-10-14 | $-57,068,787 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-14 | $57,068,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-14 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-14 | $51,614,356 |
Interest on participant loans | 2015-10-14 | $24,381 |
Value of interest in common/collective trusts at end of year | 2015-10-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-10-14 | $3,713,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-14 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-14 | $36 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-14 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-14 | $1,512,036 |
Net investment gain or loss from common/collective trusts | 2015-10-14 | $6,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-14 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-14 | $58,875,878 |
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 | 2015-10-14 | No |
Did the plan have assets held for investment | 2015-10-14 | 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 | 2015-10-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-14 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-14 | Disclaimer |
Accountancy firm name | 2015-10-14 | BAKER, TILLY, VIRCHOW, KRAUSE, LLP |
Accountancy firm EIN | 2015-10-14 | 390859910 |
2014 : HALIFAX MEDIA 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $279,634 |
Total income from all sources (including contributions) | 2014-12-31 | $15,368,848 |
Total of all expenses incurred | 2014-12-31 | $5,561,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,504,548 |
Value of total corrective distributions | 2014-12-31 | $50,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,042,189 |
Value of total assets at end of year | 2014-12-31 | $57,068,787 |
Value of total assets at beginning of year | 2014-12-31 | $46,981,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,600 |
Total interest from all sources | 2014-12-31 | $54,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $707,696 |
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 | $707,696 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,618,262 |
Participant contributions at end of year | 2014-12-31 | $1,735,554 |
Participant contributions at beginning of year | 2014-12-31 | $1,604,460 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,303 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,420,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $582 |
Other income not declared elsewhere | 2014-12-31 | $-876 |
Administrative expenses (other) incurred | 2014-12-31 | $6,600 |
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 | $9,807,586 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,068,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,981,567 |
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 | $51,614,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,901,097 |
Interest on participant loans | 2014-12-31 | $54,091 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,713,152 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,471,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,545,571 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,177 |
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 | $3,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,504,548 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | BAKER, TILLY, VIRCHOW, KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : HALIFAX MEDIA 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $13,140,262 |
Total of all expenses incurred | 2013-12-31 | $4,791,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,762,327 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,932 |
Value of total corrective distributions | 2013-12-31 | $6,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,643,622 |
Value of total assets at end of year | 2013-12-31 | $46,981,567 |
Value of total assets at beginning of year | 2013-12-31 | $38,632,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,275 |
Total interest from all sources | 2013-12-31 | $64,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $489,558 |
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 | $489,558 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,469,667 |
Participant contributions at end of year | 2013-12-31 | $1,604,460 |
Participant contributions at beginning of year | 2013-12-31 | $1,701,813 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,173,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,759 |
Other income not declared elsewhere | 2013-12-31 | $-522 |
Administrative expenses (other) incurred | 2013-12-31 | $6,275 |
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 | $8,349,036 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,981,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,632,531 |
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 | $41,901,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,599,510 |
Interest on participant loans | 2013-12-31 | $64,317 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,471,232 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,322,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,917,294 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,762,327 |
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 | No |
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 | BAKER, TILLY, VIRCHOW, KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : HALIFAX MEDIA 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $1,300,963 |
Total income from all sources (including contributions) | 2012-12-31 | $27,910,204 |
Total of all expenses incurred | 2012-12-31 | $2,823,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,819,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,315,973 |
Value of total assets at end of year | 2012-12-31 | $38,632,531 |
Value of total assets at beginning of year | 2012-12-31 | $12,244,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,800 |
Total interest from all sources | 2012-12-31 | $59,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $625,790 |
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 | $625,790 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,206,551 |
Participant contributions at end of year | 2012-12-31 | $1,701,813 |
Participant contributions at beginning of year | 2012-12-31 | $495,837 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,102,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $274 |
Other income not declared elsewhere | 2012-12-31 | $-843 |
Administrative expenses (other) incurred | 2012-12-31 | $3,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $25,087,036 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,632,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,244,532 |
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 | $33,599,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,427,110 |
Interest on participant loans | 2012-12-31 | $59,288 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,322,874 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,313,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,879,733 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,263 |
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 | $6,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,819,368 |
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 | No |
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 | BAKER, TILLY, VIRCHOW, KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : HALIFAX MEDIA 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $994,787 |
Total of all expenses incurred | 2011-12-31 | $1,788,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,786,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,087,392 |
Value of total assets at end of year | 2011-12-31 | $12,244,532 |
Value of total assets at beginning of year | 2011-12-31 | $13,038,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,225 |
Total interest from all sources | 2011-12-31 | $18,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $165,564 |
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 | $165,564 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $697,066 |
Participant contributions at end of year | 2011-12-31 | $495,837 |
Participant contributions at beginning of year | 2011-12-31 | $382,529 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $390,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $860 |
Other income not declared elsewhere | 2011-12-31 | $-5,085 |
Administrative expenses (other) incurred | 2011-12-31 | $2,225 |
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 | $-793,513 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,244,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,038,045 |
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 | $9,427,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,884,418 |
Interest on participant loans | 2011-12-31 | $18,049 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,313,893 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,757,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-306,331 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,198 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,786,075 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER, TILLY, VIRCHOW, KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : HALIFAX MEDIA 401(K) PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $11,750,901 |
Total income from all sources (including contributions) | 2010-12-31 | $1,853,872 |
Total of all expenses incurred | 2010-12-31 | $566,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $566,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $532,504 |
Value of total assets at end of year | 2010-12-31 | $13,038,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $675 |
Total interest from all sources | 2010-12-31 | $10,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $160,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $160,322 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $425,377 |
Participant contributions at end of year | 2010-12-31 | $382,529 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $107,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $860 |
Other income not declared elsewhere | 2010-12-31 | $6,324 |
Administrative expenses (other) incurred | 2010-12-31 | $675 |
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 | $1,287,144 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,038,045 |
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 | $9,884,418 |
Interest on participant loans | 2010-12-31 | $10,155 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,757,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,119,628 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,927 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $566,053 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER, TILLY, VIRCHOW, KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |