PAXTON MEDIA GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAXTON MEDIA GROUP, LLC RETIREMENT PLAN
Measure | Date | Value |
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2022: PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 39,355,140 |
Acturial value of plan assets | 2022-12-31 | 38,049,110 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 18,994,652 |
Number of terminated vested participants | 2022-12-31 | 576 |
Fundng target for terminated vested participants | 2022-12-31 | 12,078,904 |
Active participant vested funding target | 2022-12-31 | 3,442,366 |
Number of active participants | 2022-12-31 | 134 |
Total funding liabilities for active participants | 2022-12-31 | 3,442,366 |
Total participant count | 2022-12-31 | 1,050 |
Total funding target for all participants | 2022-12-31 | 34,515,922 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,605,137 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 524,201 |
Amount remaining of prefunding balance | 2022-12-31 | 3,080,936 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 3,265,792 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 440,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 440,000 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 172,604 |
Additional cash requirement | 2022-12-31 | 267,396 |
Unpaid minimum required contributions for current year | 2022-12-31 | 267,396 |
Total participants, beginning-of-year | 2022-01-01 | 1,047 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 291 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 476 |
Total of all active and inactive participants | 2022-01-01 | 881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 132 |
Total participants | 2022-01-01 | 1,013 |
2021: PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 40,570,434 |
Acturial value of plan assets | 2021-12-31 | 36,718,441 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 19,951,015 |
Number of terminated vested participants | 2021-12-31 | 581 |
Fundng target for terminated vested participants | 2021-12-31 | 11,473,949 |
Active participant vested funding target | 2021-12-31 | 3,771,116 |
Number of active participants | 2021-12-31 | 160 |
Total funding liabilities for active participants | 2021-12-31 | 3,771,116 |
Total participant count | 2021-12-31 | 1,093 |
Total funding target for all participants | 2021-12-31 | 35,196,080 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,325,559 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,152,023 |
Amount remaining of prefunding balance | 2021-12-31 | 3,173,536 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 3,605,137 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 330,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 2,082,776 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 524,201 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 524,201 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,092 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 284 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 505 |
Total of all active and inactive participants | 2021-01-01 | 923 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 124 |
Total participants | 2021-01-01 | 1,047 |
2020: PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 38,767,569 |
Acturial value of plan assets | 2020-12-31 | 36,683,372 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 20,232,269 |
Number of terminated vested participants | 2020-12-31 | 582 |
Fundng target for terminated vested participants | 2020-12-31 | 12,228,773 |
Active participant vested funding target | 2020-12-31 | 422,230 |
Number of active participants | 2020-12-31 | 192 |
Total funding liabilities for active participants | 2020-12-31 | 4,222,330 |
Total participant count | 2020-12-31 | 1,122 |
Total funding target for all participants | 2020-12-31 | 36,683,372 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,518,319 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,014,140 |
Amount remaining of prefunding balance | 2020-12-31 | 3,504,179 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 4,325,559 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 460,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 4,256,190 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,152,023 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,152,023 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Market value of plan assets | 2020-03-27 | 2,575,721 |
Acturial value of plan assets | 2020-03-27 | 2,831,184 |
Funding target for retired participants and beneficiaries receiving payment | 2020-03-27 | 0 |
Number of terminated vested participants | 2020-03-27 | 0 |
Fundng target for terminated vested participants | 2020-03-27 | 0 |
Active participant vested funding target | 2020-03-27 | 0 |
Number of active participants | 2020-03-27 | 0 |
Total funding liabilities for active participants | 2020-03-27 | 0 |
Total participant count | 2020-03-27 | 0 |
Total funding target for all participants | 2020-03-27 | 0 |
Balance at beginning of prior year after applicable adjustments | 2020-03-27 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-27 | 33,810 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-27 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-03-27 | 0 |
Amount remaining of prefunding balance | 2020-03-27 | 33,810 |
Balance of carryovers at beginning of current year | 2020-03-27 | 0 |
Balance of prefunding at beginning of current year | 2020-03-27 | 33,810 |
Liquidity shortfalls end of Q1 | 2020-03-27 | 0 |
Liquidity shortfalls end of Q2 | 2020-03-27 | 0 |
Liquidity shortfalls end of Q3 | 2020-03-27 | 0 |
Liquidity shortfalls end of Q4 | 2020-03-27 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-03-27 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-03-27 | 382,073 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-03-27 | 33,810 |
Prefunding balance elected to use to offset funding requirement | 2020-03-27 | 33,810 |
Unpaid minimum required contributions for current year | 2020-03-27 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,059 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 348 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 582 |
Total of all active and inactive participants | 2020-01-01 | 1,122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 17 |
Total participants | 2020-01-01 | 1,139 |
2019: PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 32,090,465 |
Acturial value of plan assets | 2019-12-31 | 34,106,602 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 18,829,964 |
Number of terminated vested participants | 2019-12-31 | 525 |
Fundng target for terminated vested participants | 2019-12-31 | 9,837,112 |
Active participant vested funding target | 2019-12-31 | 4,632,372 |
Number of active participants | 2019-12-31 | 213 |
Total funding liabilities for active participants | 2019-12-31 | 4,632,372 |
Total participant count | 2019-12-31 | 1,059 |
Total funding target for all participants | 2019-12-31 | 33,299,448 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,184,161 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 320,000 |
Amount remaining of prefunding balance | 2019-12-31 | 4,864,161 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 4,518,319 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 480,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,711,165 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 980,330 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 980,330 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Market value of plan assets | 2019-09-30 | 2,996,919 |
Acturial value of plan assets | 2019-09-30 | 2,919,634 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 1,975,417 |
Number of terminated vested participants | 2019-09-30 | 37 |
Fundng target for terminated vested participants | 2019-09-30 | 734,616 |
Active participant vested funding target | 2019-09-30 | 377,892 |
Number of active participants | 2019-09-30 | 14 |
Total funding liabilities for active participants | 2019-09-30 | 380,300 |
Total participant count | 2019-09-30 | 83 |
Total funding target for all participants | 2019-09-30 | 3,090,333 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 12,316 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 12,316 |
Present value of excess contributions | 2019-09-30 | 11 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 12 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 13,248 |
Total employer contributions | 2019-09-30 | 49,914 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 48,230 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 9,028 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 183,947 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 61,477 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 13,248 |
Additional cash requirement | 2019-09-30 | 48,229 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 48,230 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,098 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 321 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 525 |
Total of all active and inactive participants | 2019-01-01 | 1,059 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 16 |
Total participants | 2019-01-01 | 1,075 |
2017: PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 34,996,220 |
Acturial value of plan assets | 2017-12-31 | 35,392,356 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 460,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 460,000 |
Additional cash requirement | 2017-12-31 | 460,000 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 16,734,987 |
Number of terminated vested participants | 2017-12-31 | 738 |
Fundng target for terminated vested participants | 2017-12-31 | 9,914,486 |
Active participant vested funding target | 2017-12-31 | 6,850,826 |
Number of active participants | 2017-12-31 | 281 |
Total funding liabilities for active participants | 2017-12-31 | 6,850,826 |
Total participant count | 2017-12-31 | 1,331 |
Total funding target for all participants | 2017-12-31 | 33,500,299 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 460,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 460,000 |
Present value of excess contributions | 2017-12-31 | 4,607,286 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,883,723 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,883,723 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 4,883,723 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,991,666 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 460,000 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,331 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 274 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 515 |
Total of all active and inactive participants | 2017-01-01 | 1,028 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 70 |
Total participants | 2017-01-01 | 1,098 |
2016: PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 29,975,800 |
Acturial value of plan assets | 2016-12-31 | 31,487,211 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 58,939 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,607,286 |
Amount remaining of carryover balance | 2016-12-31 | 58,939 |
Amount remaining of prefunding balance | 2016-12-31 | 4,607,286 |
Balance of carryovers at beginning of current year | 2016-12-31 | 58,939 |
Balance of prefunding at beginning of current year | 2016-12-31 | 4,607,286 |
Total employer contributions | 2016-12-31 | 5,399,036 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 520,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,853,917 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 527,032 |
Additional cash requirement | 2016-12-31 | 527,032 |
Unpaid minimum required contributions for current year | 2016-12-31 | 527,032 |
Total participants, beginning-of-year | 2016-01-01 | 1,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 281 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 258 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 705 |
Total of all active and inactive participants | 2016-01-01 | 1,244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 87 |
Total participants | 2016-01-01 | 1,331 |
2015: PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,429 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 352 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 304 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 773 |
Total of all active and inactive participants | 2015-01-01 | 1,429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 11 |
Total participants | 2015-01-01 | 1,440 |
2014: PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,489 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 432 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 293 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 754 |
Total of all active and inactive participants | 2014-01-01 | 1,479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
Total participants | 2014-01-01 | 1,489 |
2013: PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 432 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 245 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 737 |
Total of all active and inactive participants | 2013-01-01 | 1,414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 74 |
Total participants | 2013-01-01 | 1,488 |
2012: PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,578 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 504 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 231 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 736 |
Total of all active and inactive participants | 2012-01-01 | 1,471 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 72 |
Total participants | 2012-01-01 | 1,543 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,645 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 581 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 193 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 732 |
Total of all active and inactive participants | 2011-01-01 | 1,506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 72 |
Total participants | 2011-01-01 | 1,578 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,937 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 830 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 173 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 742 |
Total of all active and inactive participants | 2009-01-01 | 1,745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 66 |
Total participants | 2009-01-01 | 1,811 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
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2022 : PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-8,716,106 |
Total of all expenses incurred | 2022-12-31 | $3,775,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,291,544 |
Value of total assets at end of year | 2022-12-31 | $26,863,202 |
Value of total assets at beginning of year | 2022-12-31 | $39,355,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $484,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $484,288 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
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 | $-12,491,938 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,863,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,355,140 |
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 common/collective trusts at end of year | 2022-12-31 | $26,863,202 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,355,140 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,716,106 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,291,544 |
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 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | WILLIAMS, WILLIAMS & LENTZ |
Accountancy firm EIN | 2022-12-31 | 610481842 |
2021 : PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,328,623 |
Total of all expenses incurred | 2021-12-31 | $3,543,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,216,682 |
Value of total assets at end of year | 2021-12-31 | $39,355,140 |
Value of total assets at beginning of year | 2021-12-31 | $40,570,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $327,224 |
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 | $327,224 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,215,283 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,355,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,570,423 |
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 common/collective trusts at end of year | 2021-12-31 | $39,355,140 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $40,570,423 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,328,623 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,216,682 |
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 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WILLIAMS, WILLIAMS AND LENTZ |
Accountancy firm EIN | 2021-12-31 | 610481842 |
2020 : PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $5,057,962 |
Total of all expenses incurred | 2020-12-31 | $3,248,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,886,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $40,570,423 |
Value of total assets at beginning of year | 2020-12-31 | $38,761,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $362,160 |
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 | $362,160 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,809,263 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,570,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,761,160 |
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 common/collective trusts at end of year | 2020-12-31 | $40,570,423 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,761,160 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,057,962 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,886,539 |
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 | 2020-12-31 | No |
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 | WILLIAMS, WILLIAMS AND LENTZ |
Accountancy firm EIN | 2020-12-31 | 611231231 |
2019 : PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $2,551,273 |
Total income from all sources (including contributions) | 2019-12-31 | $7,443,071 |
Total income from all sources (including contributions) | 2019-12-31 | $7,443,071 |
Total of all expenses incurred | 2019-12-31 | $3,323,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,688,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $118,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $118,796 |
Value of total assets at end of year | 2019-12-31 | $38,761,160 |
Value of total assets at beginning of year | 2019-12-31 | $32,090,332 |
Value of total assets at beginning of year | 2019-12-31 | $32,090,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $634,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $634,699 |
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 | $634,699 |
Administrative expenses professional fees incurred | 2019-12-31 | $634,699 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,119,555 |
Value of net income/loss | 2019-12-31 | $4,119,555 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,761,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,761,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,090,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,090,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,761,160 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,761,160 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,090,332 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,090,332 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,324,275 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,324,275 |
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 |
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 | $118,796 |
Contributions received in cash from employer | 2019-12-31 | $118,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,688,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,688,817 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 | WILLIAMS, WILLIAMS AND LENTZ |
Accountancy firm name | 2019-12-31 | WILLIAMS, WILLIAMS AND LENTZ |
Accountancy firm EIN | 2019-12-31 | 611231231 |
2017 : PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $5,742,374 |
Total of all expenses incurred | 2017-12-31 | $3,357,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,881,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $37,381,525 |
Value of total assets at beginning of year | 2017-12-31 | $34,996,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $475,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $475,611 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Total non interest bearing cash at end of year | 2017-12-31 | $86 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $93 |
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 |
Value of net income/loss | 2017-12-31 | $2,385,305 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,381,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,996,220 |
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 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $37,381,439 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,996,127 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,742,374 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,881,458 |
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 | 2017-12-31 | No |
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 |
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 | WILLIAMS, WILLIAMS AND LENTZ LLP |
2016 : PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $8,334,012 |
Total of all expenses incurred | 2016-12-31 | $3,130,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,537,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,585,102 |
Value of total assets at end of year | 2016-12-31 | $34,996,220 |
Value of total assets at beginning of year | 2016-12-31 | $29,793,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $593,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $593,406 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,203,156 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,996,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,793,064 |
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 common/collective trusts at end of year | 2016-12-31 | $34,996,127 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,793,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $93 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,748,910 |
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 | No |
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 | $5,585,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,537,450 |
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 | 2016-12-31 | No |
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 |
2015 : PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $-178,996 |
Total of all expenses incurred | 2015-12-31 | $2,689,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,270,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $445,550 |
Value of total assets at end of year | 2015-12-31 | $29,793,064 |
Value of total assets at beginning of year | 2015-12-31 | $32,661,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $418,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $418,917 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,868,485 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,793,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,661,549 |
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 common/collective trusts at end of year | 2015-12-31 | $29,793,025 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,661,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $39 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $47 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $47 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-624,546 |
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 | No |
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 | $445,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,270,572 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | WILLIAMS, WILLIAMS AND LENTZ |
Accountancy firm EIN | 2015-12-31 | 610481842 |
2014 : PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,771,110 |
Total of all expenses incurred | 2014-12-31 | $2,801,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,440,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $596,672 |
Value of total assets at end of year | 2014-12-31 | $32,661,549 |
Value of total assets at beginning of year | 2014-12-31 | $31,692,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $361,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $361,294 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $969,464 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,661,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,692,085 |
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 common/collective trusts at end of year | 2014-12-31 | $32,661,502 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,692,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $47 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,174,438 |
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 | $596,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,440,352 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WILLIAMS, WILLIAMS AND LENTZ |
Accountancy firm EIN | 2014-12-31 | 610481842 |
2013 : PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,661,291 |
Total of all expenses incurred | 2013-12-31 | $2,601,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,546,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $626,199 |
Value of total assets at end of year | 2013-12-31 | $31,692,112 |
Value of total assets at beginning of year | 2013-12-31 | $29,632,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $55,259 |
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 |
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 | $2,059,732 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,692,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,632,380 |
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 common/collective trusts at end of year | 2013-12-31 | $31,692,085 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,632,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,035,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $626,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,546,300 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WILLIAMS WILLIAMS AND LETNZ |
Accountancy firm EIN | 2013-12-31 | 610481842 |
2012 : PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,453,575 |
Total of all expenses incurred | 2012-12-31 | $2,436,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,133,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,335,684 |
Value of total assets at end of year | 2012-12-31 | $29,632,380 |
Value of total assets at beginning of year | 2012-12-31 | $26,615,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $303,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $164,384 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $138,867 |
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 | $3,016,991 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,632,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,615,389 |
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 common/collective trusts at end of year | 2012-12-31 | $29,632,380 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,615,389 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,117,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,335,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,133,333 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WILLIAMS, WILLIAMS AND LENTZ LLP |
Accountancy firm EIN | 2012-12-31 | 610481842 |
2011 : PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,919,802 |
Total of all expenses incurred | 2011-12-31 | $2,656,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,354,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,252,234 |
Value of total assets at end of year | 2011-12-31 | $26,615,389 |
Value of total assets at beginning of year | 2011-12-31 | $27,391,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $301,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $169,556 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $132,400 |
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 | $-736,204 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,615,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,391,593 |
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 common/collective trusts at end of year | 2011-12-31 | $26,615,389 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $27,391,593 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $667,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,252,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,354,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILLIAMS, WILLIAMS AND LENTZ |
Accountancy firm EIN | 2011-12-31 | 610481842 |
2010 : PAXTON MEDIA GROUP, LLC RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $5,340,121 |
Total of all expenses incurred | 2010-12-31 | $3,267,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,889,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,423,783 |
Value of total assets at end of year | 2010-12-31 | $27,391,593 |
Value of total assets at beginning of year | 2010-12-31 | $25,342,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $378,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $238,707 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $139,750 |
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 | $2,072,439 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,391,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,342,305 |
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 common/collective trusts at end of year | 2010-12-31 | $27,391,593 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,342,305 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,916,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,423,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,889,225 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | WILLIAMS, WILLIAMS AND LENTZ LLP |
Accountancy firm EIN | 2010-12-31 | 610481842 |