TELEMEDIA TRAINCO HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TELEMEDIA, LLC 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TELEMEDIA, LLC 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-04-05 | $0 |
Total transfer of assets from this plan | 2022-04-05 | $7,237,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-05 | $0 |
Total income from all sources (including contributions) | 2022-04-05 | $-189,084 |
Total loss/gain on sale of assets | 2022-04-05 | $0 |
Total of all expenses incurred | 2022-04-05 | $97,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-05 | $84,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-05 | $272,559 |
Value of total assets at end of year | 2022-04-05 | $0 |
Value of total assets at beginning of year | 2022-04-05 | $7,523,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-05 | $12,907 |
Total interest from all sources | 2022-04-05 | $340 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-05 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-05 | $0 |
Administrative expenses professional fees incurred | 2022-04-05 | $200 |
Was this plan covered by a fidelity bond | 2022-04-05 | Yes |
Value of fidelity bond cover | 2022-04-05 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-05 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-05 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-05 | No |
Contributions received from participants | 2022-04-05 | $180,483 |
Participant contributions at end of year | 2022-04-05 | $0 |
Participant contributions at beginning of year | 2022-04-05 | $31,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-05 | No |
Value of net income/loss | 2022-04-05 | $-286,586 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-05 | $7,523,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-05 | No |
Investment advisory and management fees | 2022-04-05 | $4,847 |
Value of interest in pooled separate accounts at end of year | 2022-04-05 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-05 | $7,491,662 |
Interest on participant loans | 2022-04-05 | $340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-05 | $435 |
Net investment gain/loss from pooled separate accounts | 2022-04-05 | $-461,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-05 | No |
Contributions received in cash from employer | 2022-04-05 | $92,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-05 | $84,595 |
Contract administrator fees | 2022-04-05 | $7,860 |
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 | 2022-04-05 | Yes |
Did the plan have assets held for investment | 2022-04-05 | 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 | 2022-04-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-05 | Unqualified |
Accountancy firm name | 2022-04-05 | MOWERY & SCHOENFELD, LLC |
Accountancy firm EIN | 2022-04-05 | 364111140 |
2021 : TELEMEDIA, LLC 401(K) & PROFIT SHARING 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 | $2,678,619 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $720,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $671,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,835,080 |
Value of total assets at end of year | 2021-12-31 | $7,523,628 |
Value of total assets at beginning of year | 2021-12-31 | $5,565,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,888 |
Total interest from all sources | 2021-12-31 | $1,615 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $450 |
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 |
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 | $542,951 |
Participant contributions at end of year | 2021-12-31 | $31,531 |
Participant contributions at beginning of year | 2021-12-31 | $41,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,021,155 |
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 | $1,957,759 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,523,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,565,869 |
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 |
Investment advisory and management fees | 2021-12-31 | $17,741 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,491,662 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,524,046 |
Interest on participant loans | 2021-12-31 | $1,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $841,924 |
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 | $270,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $671,972 |
Contract administrator fees | 2021-12-31 | $30,697 |
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 | MOWERY & SCHOENFELD, LLC |
Accountancy firm EIN | 2021-12-31 | 364111140 |
2020 : TELEMEDIA, LLC 401(K) & PROFIT SHARING 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 | $1,405 |
Total income from all sources (including contributions) | 2020-12-31 | $1,333,943 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $727,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $685,770 |
Value of total corrective distributions | 2020-12-31 | $383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $515,743 |
Value of total assets at end of year | 2020-12-31 | $5,565,869 |
Value of total assets at beginning of year | 2020-12-31 | $4,961,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,704 |
Total interest from all sources | 2020-12-31 | $1,846 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,549 |
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 |
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 | $331,819 |
Participant contributions at end of year | 2020-12-31 | $41,798 |
Participant contributions at beginning of year | 2020-12-31 | $43,963 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $5,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,405 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $648 |
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 | $606,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,565,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,959,783 |
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 |
Investment advisory and management fees | 2020-12-31 | $12,934 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,524,046 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,908,874 |
Interest on participant loans | 2020-12-31 | $1,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $816,354 |
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 | $165,047 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $685,770 |
Contract administrator fees | 2020-12-31 | $25,221 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOWERY & SCHOENFELD, LLC |
Accountancy firm EIN | 2020-12-31 | 364111140 |