IMPREMEDIA OPERATING COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : IMPREMEDIA 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-01-01 | $-1,373,373 |
| Total of all expenses incurred | 2022-01-01 | $676,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $648,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $273,911 |
| Value of total assets at end of year | 2022-01-01 | $9,217,403 |
| Value of total assets at beginning of year | 2022-01-01 | $11,298,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,153 |
| Total interest from all sources | 2022-01-01 | $23,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $266,139 |
| Participant contributions at end of year | 2022-01-01 | $117,013 |
| Participant contributions at beginning of year | 2022-01-01 | $87,928 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $24,927 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,089 |
| 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 | $-2,049,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,217,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,298,327 |
| 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 | $6,718,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,845,945 |
| Interest on participant loans | 2022-01-01 | $5,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $18,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,381,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,333,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,670,961 |
| 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 | Yes |
| 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 | $7,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $648,381 |
| Contract administrator fees | 2022-01-01 | $28,153 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : IMPREMEDIA 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,508,646 |
| Total of all expenses incurred | 2021-12-31 | $1,287,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,284,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $211,341 |
| Value of total assets at end of year | 2021-12-31 | $11,292,238 |
| Value of total assets at beginning of year | 2021-12-31 | $11,070,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,130 |
| Total interest from all sources | 2021-12-31 | $1,297,305 |
| 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 | $3,130 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $201,252 |
| Participant contributions at end of year | 2021-12-31 | $87,928 |
| Participant contributions at beginning of year | 2021-12-31 | $99,633 |
| Participant contributions at end of year | 2021-12-31 | $24,927 |
| Participant contributions at beginning of year | 2021-12-31 | $19,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $221,488 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,292,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,070,750 |
| 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 | $8,845,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,095,157 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $5,426 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,291,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,333,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,856,524 |
| 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 | $10,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,284,028 |
| 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 : IMPREMEDIA 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,387,534 |
| Total of all expenses incurred | 2020-12-31 | $738,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $720,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $245,447 |
| Value of total assets at end of year | 2020-12-31 | $11,070,750 |
| Value of total assets at beginning of year | 2020-12-31 | $10,421,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,179 |
| Total interest from all sources | 2020-12-31 | $345,259 |
| 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 | $18,179 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $230,341 |
| Participant contributions at end of year | 2020-12-31 | $99,633 |
| Participant contributions at beginning of year | 2020-12-31 | $198,466 |
| Participant contributions at end of year | 2020-12-31 | $19,436 |
| 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 | $648,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,070,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,421,871 |
| 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 | $2,856,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,325,209 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,095,157 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,898,196 |
| Interest on participant loans | 2020-12-31 | $11,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $334,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,856,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,325,209 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $796,828 |
| 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 | $15,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $720,476 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
| 2019 : IMPREMEDIA 401K PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,986,042 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,986,042 |
| Total of all expenses incurred | 2019-12-31 | $1,007,275 |
| Total of all expenses incurred | 2019-12-31 | $1,007,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $993,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $993,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $269,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $269,424 |
| Value of total assets at end of year | 2019-12-31 | $10,421,871 |
| Value of total assets at end of year | 2019-12-31 | $10,421,871 |
| Value of total assets at beginning of year | 2019-12-31 | $9,443,104 |
| Value of total assets at beginning of year | 2019-12-31 | $9,443,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,568 |
| Total interest from all sources | 2019-12-31 | $473,278 |
| Total interest from all sources | 2019-12-31 | $473,278 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,568 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,568 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 | $249,576 |
| Contributions received from participants | 2019-12-31 | $249,576 |
| Participant contributions at end of year | 2019-12-31 | $198,466 |
| Participant contributions at end of year | 2019-12-31 | $198,466 |
| Participant contributions at beginning of year | 2019-12-31 | $249,241 |
| Participant contributions at beginning of year | 2019-12-31 | $249,241 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $31,373 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $31,373 |
| Other income not declared elsewhere | 2019-12-31 | $18,535 |
| Other income not declared elsewhere | 2019-12-31 | $18,535 |
| 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 | $978,767 |
| Value of net income/loss | 2019-12-31 | $978,767 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,421,871 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,421,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,443,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,443,104 |
| 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 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 | $2,325,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,325,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,193,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,193,863 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,898,196 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,898,196 |
| Interest on participant loans | 2019-12-31 | $14,900 |
| Interest on participant loans | 2019-12-31 | $14,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $458,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $458,378 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,224,805 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,224,805 |
| 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 | $19,848 |
| Contributions received in cash from employer | 2019-12-31 | $19,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $962,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $962,334 |
| 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 |
| 2018 : IMPREMEDIA 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $65,421 |
| Total of all expenses incurred | 2018-12-31 | $2,656,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,645,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $343,897 |
| Value of total assets at end of year | 2018-12-31 | $9,449,327 |
| Value of total assets at beginning of year | 2018-12-31 | $12,040,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,834 |
| Total interest from all sources | 2018-12-31 | $472,274 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $322,364 |
| Participant contributions at end of year | 2018-12-31 | $255,464 |
| Participant contributions at beginning of year | 2018-12-31 | $227,451 |
| Participant contributions at beginning of year | 2018-12-31 | $9,833 |
| 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 | $-2,590,831 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,449,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,040,158 |
| 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 | $9,193,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,802,874 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $14,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $458,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-750,750 |
| 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 | $21,533 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,645,418 |
| Contract administrator fees | 2018-12-31 | $10,834 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
| 2017 : IMPREMEDIA 401K PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,038 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,895,869 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,131,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,109,102 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $333,637 |
| Value of total assets at end of year | 2017-12-31 | $12,030,325 |
| Value of total assets at beginning of year | 2017-12-31 | $11,273,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,885 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $106,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $351,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $351,675 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $304,826 |
| Participant contributions at end of year | 2017-12-31 | $227,451 |
| Participant contributions at beginning of year | 2017-12-31 | $246,537 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,330 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,038 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $763,882 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,030,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,266,443 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,802,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,026,944 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $12,528 |
| Interest earned on other investments | 2017-12-31 | $94,146 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,103,883 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $17,481 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,109,102 |
| Contract administrator fees | 2017-12-31 | $3,800 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2017-12-31 | 300840934 |
| 2016 : IMPREMEDIA 401K PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,831 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,147,313 |
| Total of all expenses incurred | 2016-12-31 | $2,916,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,841,197 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $52,325 |
| Value of total corrective distributions | 2016-12-31 | $7,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $371,050 |
| Value of total assets at end of year | 2016-12-31 | $11,273,481 |
| Value of total assets at beginning of year | 2016-12-31 | $13,040,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,597 |
| Total interest from all sources | 2016-12-31 | $115,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $401,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $401,296 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $352,772 |
| Participant contributions at end of year | 2016-12-31 | $246,537 |
| Participant contributions at beginning of year | 2016-12-31 | $299,358 |
| Participant contributions at beginning of year | 2016-12-31 | $11,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,831 |
| Administrative expenses (other) incurred | 2016-12-31 | $496 |
| 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 | $-1,768,844 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,266,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,035,287 |
| 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 | $11,026,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,544,130 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $11,275 |
| Interest earned on other investments | 2016-12-31 | $104,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,184,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $259,421 |
| 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 | Yes |
| 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 | $18,278 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,841,197 |
| Contract administrator fees | 2016-12-31 | $15,101 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2016-12-31 | 300840934 |
| 2015 : IMPREMEDIA 401K PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,803 |
| Total income from all sources (including contributions) | 2015-12-31 | $690,568 |
| Total of all expenses incurred | 2015-12-31 | $2,509,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,490,181 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $466,818 |
| Value of total assets at end of year | 2015-12-31 | $13,040,118 |
| Value of total assets at beginning of year | 2015-12-31 | $14,855,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,026 |
| Total interest from all sources | 2015-12-31 | $15,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $560,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $560,025 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $442,208 |
| Participant contributions at end of year | 2015-12-31 | $299,358 |
| Participant contributions at beginning of year | 2015-12-31 | $331,080 |
| Participant contributions at end of year | 2015-12-31 | $11,405 |
| Participant contributions at beginning of year | 2015-12-31 | $45,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,803 |
| Administrative expenses (other) incurred | 2015-12-31 | $276 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,818,530 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,035,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,853,817 |
| 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 | $8,544,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,152,302 |
| Interest on participant loans | 2015-12-31 | $15,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,184,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,323,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-351,445 |
| 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 | Yes |
| 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 | $24,610 |
| Employer contributions (assets) at end of year | 2015-12-31 | $942 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,490,181 |
| Contract administrator fees | 2015-12-31 | $3,750 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2015-12-31 | 300840934 |
| 2014 : IMPREMEDIA 401K PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,803 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,679,766 |
| Total of all expenses incurred | 2014-12-31 | $2,567,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,367,958 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $187,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $642,117 |
| Value of total assets at end of year | 2014-12-31 | $14,807,223 |
| Value of total assets at beginning of year | 2014-12-31 | $15,695,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,509 |
| Total interest from all sources | 2014-12-31 | $17,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $669,058 |
| 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 | $669,058 |
| 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 | $598,108 |
| Participant contributions at end of year | 2014-12-31 | $331,080 |
| Participant contributions at beginning of year | 2014-12-31 | $591,970 |
| Participant contributions at end of year | 2014-12-31 | $45,769 |
| Participant contributions at beginning of year | 2014-12-31 | $24,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,803 |
| Other income not declared elsewhere | 2014-12-31 | $1,179 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,509 |
| 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 | $-888,053 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,807,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,695,276 |
| 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 | $9,973,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,274,682 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $17,403 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,502,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,828,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $350,009 |
| 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 | $44,009 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,628 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,367,958 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2014-12-31 | 300840934 |
| 2013 : IMPREMEDIA 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 | $3,036,617 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,117,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,075,822 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,758 |
| Value of total corrective distributions | 2013-12-31 | $21,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $847,343 |
| Value of total assets at end of year | 2013-12-31 | $15,695,276 |
| Value of total assets at beginning of year | 2013-12-31 | $13,776,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,425 |
| Total interest from all sources | 2013-12-31 | $166,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $227,612 |
| 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 | $227,612 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $788,750 |
| Participant contributions at end of year | 2013-12-31 | $591,970 |
| Participant contributions at beginning of year | 2013-12-31 | $507,800 |
| Other income not declared elsewhere | 2013-12-31 | $5,836 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,425 |
| 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 | $1,918,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,695,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,776,551 |
| 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 | $10,274,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,549,930 |
| Interest on participant loans | 2013-12-31 | $25,578 |
| Interest earned on other investments | 2013-12-31 | $140,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,828,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,718,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,789,769 |
| 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 | $58,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,075,822 |
| 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 | LARUE,CORRIGAN,MCCORMICK & TEASDALE |
| Accountancy firm EIN | 2013-12-31 | 954304740 |
| 2012 : IMPREMEDIA 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 | $2,101,865 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,188,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,129,452 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $41,373 |
| Value of total corrective distributions | 2012-12-31 | $5,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $881,441 |
| Value of total assets at end of year | 2012-12-31 | $13,776,551 |
| Value of total assets at beginning of year | 2012-12-31 | $12,863,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,751 |
| Total interest from all sources | 2012-12-31 | $156,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $559,623 |
| 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 | $559,623 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $823,469 |
| Participant contributions at end of year | 2012-12-31 | $507,800 |
| Participant contributions at beginning of year | 2012-12-31 | $581,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,257 |
| Other income not declared elsewhere | 2012-12-31 | $6,189 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,751 |
| 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 | $913,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,776,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,863,423 |
| 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 | $8,549,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,724,713 |
| Interest on participant loans | 2012-12-31 | $20,925 |
| Interest earned on other investments | 2012-12-31 | $136,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,718,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,556,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $497,656 |
| 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 | Yes |
| 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 | $55,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,129,452 |
| 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 | LARUE,CORRIGAN,MCCORMICK & TEASDALE |
| Accountancy firm EIN | 2012-12-31 | 954304740 |
| 2011 : IMPREMEDIA 401K PLAN 2011 401k financial data |
|---|
| 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 | $874,809 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,330,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,298,825 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $927,289 |
| Value of total assets at end of year | 2011-12-31 | $12,863,423 |
| Value of total assets at beginning of year | 2011-12-31 | $13,318,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,974 |
| Total interest from all sources | 2011-12-31 | $160,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $170,591 |
| 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 | $170,591 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $852,364 |
| Participant contributions at end of year | 2011-12-31 | $581,813 |
| Participant contributions at beginning of year | 2011-12-31 | $608,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2 |
| Other income not declared elsewhere | 2011-12-31 | $1,978 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,974 |
| 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 | $-455,348 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,863,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,318,771 |
| 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 | $7,724,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,026,221 |
| Interest on participant loans | 2011-12-31 | $24,473 |
| Interest earned on other investments | 2011-12-31 | $135,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,556,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,684,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-385,120 |
| 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 | $74,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,298,825 |
| 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 | LARUE,CORRIGAN,MCCORMICK & TEASDALE |
| Accountancy firm EIN | 2011-12-31 | 954304740 |
| 2010 : IMPREMEDIA 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 | $2,111,072 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,674,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,670,807 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $935,415 |
| Value of total assets at end of year | 2010-12-31 | $13,318,771 |
| Value of total assets at beginning of year | 2010-12-31 | $12,882,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,175 |
| Total interest from all sources | 2010-12-31 | $176,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $111,975 |
| 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 | $111,975 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $864,813 |
| Participant contributions at end of year | 2010-12-31 | $608,440 |
| Participant contributions at beginning of year | 2010-12-31 | $736,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,640 |
| Other income not declared elsewhere | 2010-12-31 | $1,140 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,175 |
| 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 | $436,366 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,318,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,882,405 |
| 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 | $8,026,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,005,603 |
| Interest on participant loans | 2010-12-31 | $33,002 |
| Interest earned on other investments | 2010-12-31 | $143,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,684,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,140,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $886,265 |
| 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 | Yes |
| 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 | $62,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,670,807 |
| 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 | LARUE,CORRIGAN,MCCORMICK & TEASDALE |
| Accountancy firm EIN | 2010-12-31 | 954304740 |
| 2009 : IMPREMEDIA 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
