DIGITAL MEDIA MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FORUS 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $620,449 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $266,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $252,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,132,477 |
Value of total assets at end of year | 2022-12-31 | $3,191,171 |
Value of total assets at beginning of year | 2022-12-31 | $2,837,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,378 |
Total interest from all sources | 2022-12-31 | $298 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $85,161 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,378 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $283,716 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $965,627 |
Participant contributions at end of year | 2022-12-31 | $4,180 |
Participant contributions at beginning of year | 2022-12-31 | $25,092 |
Participant contributions at end of year | 2022-12-31 | $45,554 |
Participant contributions at beginning of year | 2022-12-31 | $62,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,607 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $354,011 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,191,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,837,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,040,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,649,164 |
Interest on participant loans | 2022-12-31 | $298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-597,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $103,243 |
Employer contributions (assets) at end of year | 2022-12-31 | $101,391 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $252,060 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : FORUS 401(K) 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 | $18,359 |
Total income from all sources (including contributions) | 2021-12-31 | $1,302,809 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $281,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $269,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $928,163 |
Value of total assets at end of year | 2021-12-31 | $2,837,160 |
Value of total assets at beginning of year | 2021-12-31 | $1,833,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,014 |
Total interest from all sources | 2021-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $74,187 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,014 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $183,377 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $733,223 |
Participant contributions at end of year | 2021-12-31 | $25,092 |
Participant contributions at beginning of year | 2021-12-31 | $4,768 |
Participant contributions at end of year | 2021-12-31 | $62,904 |
Participant contributions at beginning of year | 2021-12-31 | $25,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $89,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,359 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $18,359 |
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 | $1,021,759 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,837,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,815,401 |
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 | $2,649,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,685,366 |
Interest on participant loans | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $300,456 |
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 | Yes |
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 | $105,615 |
Employer contributions (assets) at end of year | 2021-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $269,036 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : FORUS 401(K) 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 | $18,359 |
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 | $995,120 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $103,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $96,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $757,448 |
Value of total assets at end of year | 2020-12-31 | $1,833,760 |
Value of total assets at beginning of year | 2020-12-31 | $923,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,356 |
Total interest from all sources | 2020-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,528 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,356 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $183,377 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $587,907 |
Participant contributions at end of year | 2020-12-31 | $4,768 |
Participant contributions at beginning of year | 2020-12-31 | $3,600 |
Participant contributions at end of year | 2020-12-31 | $25,267 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $18,359 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $892,053 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,815,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $923,348 |
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 | $1,685,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $919,748 |
Interest on participant loans | 2020-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $233,099 |
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 | Yes |
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 | $101,037 |
Employer contributions (assets) at end of year | 2020-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $96,711 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : FORUS 401(K) 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 | $564,023 |
Total income from all sources (including contributions) | 2019-12-31 | $564,023 |
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 | $65,787 |
Total of all expenses incurred | 2019-12-31 | $65,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $420,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $420,589 |
Value of total assets at end of year | 2019-12-31 | $923,348 |
Value of total assets at end of year | 2019-12-31 | $923,348 |
Value of total assets at beginning of year | 2019-12-31 | $425,112 |
Value of total assets at beginning of year | 2019-12-31 | $425,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,185 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,526 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,526 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,526 |
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 | $92,335 |
Value of fidelity bond cover | 2019-12-31 | $92,335 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $392,590 |
Contributions received from participants | 2019-12-31 | $392,590 |
Participant contributions at end of year | 2019-12-31 | $3,600 |
Participant contributions at end of year | 2019-12-31 | $3,600 |
Participant contributions at beginning of year | 2019-12-31 | $3,600 |
Participant contributions at beginning of year | 2019-12-31 | $3,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,999 |
Administrative expenses (other) incurred | 2019-12-31 | $4,185 |
Administrative expenses (other) incurred | 2019-12-31 | $4,185 |
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 | $498,236 |
Value of net income/loss | 2019-12-31 | $498,236 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $923,348 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $923,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $425,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $425,112 |
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 | $919,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $919,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $421,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $421,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $123,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $123,908 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,602 |
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 | PENSION ASSURANCE LLP |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
Accountancy firm EIN | 2019-12-31 | 300840934 |