RARE COLLECTIBLES TV, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : RCTV RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-23 | 67655 |
| Net assets as of the end of the plan year | 2025-07-23 | 2767686 |
| Total assets as of the beginning of the plan year | 2025-07-23 | 1931576 |
| Value of plan covered by a fidelity bond | 2025-07-23 | 190000 |
| Participant contributions to plan in this plan year | 2025-07-23 | 378038 |
| Value of participant loans at end of plan year | 2025-07-23 | 95009 |
| Other contributions to plan in this plan year | 2025-07-23 | 721 |
| Other income to plan in this plan year | 2025-07-23 | 335980 |
| Plan net income in this plan year | 2025-07-23 | 836110 |
| Net assets as of the end of the plan year | 2025-07-23 | 2767686 |
| Net assets as of the beginning of the plan year | 2025-07-23 | 1931576 |
| Employer contributions to plan in this plan year | 2025-07-23 | 189026 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-23 | 9849 |
| 2024 : RCTV RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-09 | 201824 |
| Net assets as of the end of the plan year | 2024-07-09 | 1931576 |
| Total assets as of the beginning of the plan year | 2024-07-09 | 1325935 |
| Value of plan covered by a fidelity bond | 2024-07-09 | 190000 |
| Participant contributions to plan in this plan year | 2024-07-09 | 366260 |
| Value of participant loans at end of plan year | 2024-07-09 | 72390 |
| Other income to plan in this plan year | 2024-07-09 | 269387 |
| Plan net income in this plan year | 2024-07-09 | 605641 |
| Net assets as of the end of the plan year | 2024-07-09 | 1931576 |
| Net assets as of the beginning of the plan year | 2024-07-09 | 1325935 |
| Employer contributions to plan in this plan year | 2024-07-09 | 171818 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-09 | 5271 |
| 2022 : RCTV RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,262,387 |
| 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 | $63,548 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $97,984 |
| Value of total assets at end of year | 2022-12-31 | $1,325,935 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,737 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $64,130 |
| Participant contributions at end of year | 2022-12-31 | $9,184 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $22,084 |
| 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 | $63,548 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,325,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 | $471,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $142 |
| Interest earned on other investments | 2022-12-31 | $40 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $793,087 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $52,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,234 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-28,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $33,854 |
| 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 | 2022-12-31 | Yes |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,262,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $63,548 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $97,984 |
| Value of total assets at end of year | 2022-01-01 | $1,325,935 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,737 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $64,130 |
| Participant contributions at end of year | 2022-01-01 | $9,184 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $22,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $63,548 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,325,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $471,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $142 |
| Interest earned on other investments | 2022-01-01 | $40 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $793,087 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $52,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-32,234 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-28,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $33,854 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
