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TIME OUT AMERICA, LLC 401(K) PLAN 401k Plan overview

Plan NameTIME OUT AMERICA, LLC 401(K) PLAN
Plan identification number 001

TIME OUT AMERICA, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TIME OUT AMERICA, LLC has sponsored the creation of one or more 401k plans.

Company Name:TIME OUT AMERICA, LLC
Employer identification number (EIN):611641727
NAIC Classification:511120
NAIC Description:Periodical Publishers

Additional information about TIME OUT AMERICA, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4945166

More information about TIME OUT AMERICA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIME OUT AMERICA, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01ALEX SCOTLAND2024-08-30
0012022-01-01ALEX SCOTLAND2023-10-12
0012021-01-01VARUSCHKA HALL2022-10-07
0012020-01-01VARUSCHKA HALL2022-01-07
0012019-01-01VARUSCHKA HALL2020-10-14
0012018-01-01ADAM SILVER2019-10-07
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01NADYA RAMSON
0012013-01-01LAUREN STRADA
0012012-01-01LAUREN STRADA
0012011-01-01TERRI-ANN ROUGIER

Plan Statistics for TIME OUT AMERICA, LLC 401(K) PLAN

401k plan membership statisitcs for TIME OUT AMERICA, LLC 401(K) PLAN

Measure Date Value
2023: TIME OUT AMERICA, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01244
Total number of active participants reported on line 7a of the Form 55002023-01-01128
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01123
Total of all active and inactive participants2023-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01251
Number of participants with account balances2023-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0113
2022: TIME OUT AMERICA, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01243
Total number of active participants reported on line 7a of the Form 55002022-01-01111
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01125
Total of all active and inactive participants2022-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01236
Number of participants with account balances2022-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: TIME OUT AMERICA, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01196
Total number of active participants reported on line 7a of the Form 55002021-01-01115
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01125
Total of all active and inactive participants2021-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01240
Number of participants with account balances2021-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0117
2020: TIME OUT AMERICA, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01277
Total number of active participants reported on line 7a of the Form 55002020-01-0177
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01119
Total of all active and inactive participants2020-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01196
Number of participants with account balances2020-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0136
2019: TIME OUT AMERICA, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01267
Total number of active participants reported on line 7a of the Form 55002019-01-01123
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01154
Total of all active and inactive participants2019-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01277
Number of participants with account balances2019-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0125
2018: TIME OUT AMERICA, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01275
Total number of active participants reported on line 7a of the Form 55002018-01-0192
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01175
Total of all active and inactive participants2018-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01267
Number of participants with account balances2018-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0146
2017: TIME OUT AMERICA, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01268
Total number of active participants reported on line 7a of the Form 55002017-01-01126
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01149
Total of all active and inactive participants2017-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01275
Number of participants with account balances2017-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0126
2016: TIME OUT AMERICA, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01267
Total number of active participants reported on line 7a of the Form 55002016-01-01127
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01141
Total of all active and inactive participants2016-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01268
Number of participants with account balances2016-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: TIME OUT AMERICA, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01202
Total number of active participants reported on line 7a of the Form 55002015-01-01118
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01149
Total of all active and inactive participants2015-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01267
Number of participants with account balances2015-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: TIME OUT AMERICA, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01210
Total number of active participants reported on line 7a of the Form 55002014-01-0169
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01133
Total of all active and inactive participants2014-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01202
Number of participants with account balances2014-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: TIME OUT AMERICA, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01212
Total number of active participants reported on line 7a of the Form 55002013-01-01101
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01101
Total of all active and inactive participants2013-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01202
Number of participants with account balances2013-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: TIME OUT AMERICA, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01209
Total number of active participants reported on line 7a of the Form 55002012-01-0184
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01122
Total of all active and inactive participants2012-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01206
Number of participants with account balances2012-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: TIME OUT AMERICA, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01198
Total number of active participants reported on line 7a of the Form 55002011-01-0172
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01130
Total of all active and inactive participants2011-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01202
Number of participants with account balances2011-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0118

Financial Data on TIME OUT AMERICA, LLC 401(K) PLAN

Measure Date Value
2023 : TIME OUT AMERICA, LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,134,225
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$607,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$572,147
Expenses. Certain deemed distributions of participant loans2023-12-31$3,085
Value of total corrective distributions2023-12-31$28,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$468,854
Value of total assets at end of year2023-12-31$4,533,320
Value of total assets at beginning of year2023-12-31$4,006,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$3,753
Total interest from all sources2023-12-31$5,960
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$404,559
Participant contributions at end of year2023-12-31$42,929
Participant contributions at beginning of year2023-12-31$33,980
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,126
Other income not declared elsewhere2023-12-31$1,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$526,583
Value of net assets at end of year (total assets less liabilities)2023-12-31$4,533,320
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$4,006,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$4,215,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,685,485
Interest on participant loans2023-12-31$2,729
Interest earned on other investments2023-12-31$3,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$11,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$11,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$11,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$263,333
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$275,441
Net investment gain/loss from pooled separate accounts2023-12-31$658,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$62,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$572,147
Contract administrator fees2023-12-31$3,753
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31APRIO, LLP
Accountancy firm EIN2023-12-31571157523
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$1,134,225
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$607,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$572,147
Expenses. Certain deemed distributions of participant loans2023-01-01$3,085
Value of total corrective distributions2023-01-01$28,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$468,854
Value of total assets at end of year2023-01-01$4,533,320
Value of total assets at beginning of year2023-01-01$4,006,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$3,753
Total interest from all sources2023-01-01$5,960
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$404,559
Participant contributions at end of year2023-01-01$42,929
Participant contributions at beginning of year2023-01-01$33,980
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$2,126
Other income not declared elsewhere2023-01-01$1,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$526,583
Value of net assets at end of year (total assets less liabilities)2023-01-01$4,533,320
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$4,006,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$4,215,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$3,685,485
Interest on participant loans2023-01-01$2,729
Interest earned on other investments2023-01-01$3,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$11,121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$263,333
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$275,441
Net investment gain/loss from pooled separate accounts2023-01-01$658,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$62,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$572,147
Contract administrator fees2023-01-01$3,753
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01APRIO, LLP
Accountancy firm EIN2023-01-01571157523
2022 : TIME OUT AMERICA, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-310,420
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$416,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$395,820
Expenses. Certain deemed distributions of participant loans2022-12-31$16,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$424,935
Value of total assets at end of year2022-12-31$4,006,737
Value of total assets at beginning of year2022-12-31$4,733,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,405
Total interest from all sources2022-12-31$6,783
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$374,616
Participant contributions at end of year2022-12-31$33,980
Participant contributions at beginning of year2022-12-31$65,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$6,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-726,613
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,006,737
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,733,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,685,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,367,966
Interest on participant loans2022-12-31$3,910
Interest earned on other investments2022-12-31$2,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$275,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$295,488
Net investment gain/loss from pooled separate accounts2022-12-31$-748,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$50,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$395,820
Contract administrator fees2022-12-31$3,405
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31APRIO, LLP
Accountancy firm EIN2022-12-31571157523
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-310,420
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$416,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$395,820
Expenses. Certain deemed distributions of participant loans2022-01-01$16,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$424,935
Value of total assets at end of year2022-01-01$4,006,737
Value of total assets at beginning of year2022-01-01$4,733,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$3,405
Total interest from all sources2022-01-01$6,783
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$374,616
Participant contributions at end of year2022-01-01$33,980
Participant contributions at beginning of year2022-01-01$65,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Other income not declared elsewhere2022-01-01$6,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-726,613
Value of net assets at end of year (total assets less liabilities)2022-01-01$4,006,737
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$4,733,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$3,685,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$4,367,966
Interest on participant loans2022-01-01$3,910
Interest earned on other investments2022-01-01$2,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$11,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$275,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$295,488
Net investment gain/loss from pooled separate accounts2022-01-01$-748,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$50,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$395,820
Contract administrator fees2022-01-01$3,405
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01APRIO, LLP
Accountancy firm EIN2022-01-01571157523
2021 : TIME OUT AMERICA, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$976,762
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$475,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$454,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$346,978
Value of total assets at end of year2021-12-31$4,733,350
Value of total assets at beginning of year2021-12-31$4,232,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,900
Total interest from all sources2021-12-31$7,984
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$269,481
Participant contributions at end of year2021-12-31$65,777
Participant contributions at beginning of year2021-12-31$42,260
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$50,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$501,300
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,733,350
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,232,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,367,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,809,526
Interest on participant loans2021-12-31$4,952
Interest earned on other investments2021-12-31$3,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$30,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$30,886
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$295,488
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$349,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$621,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$27,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$454,562
Contract administrator fees2021-12-31$20,900
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31APRIO, LLP
Accountancy firm EIN2021-12-31571157523
2020 : TIME OUT AMERICA, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,862
Total income from all sources (including contributions)2020-12-31$977,821
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$688,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$596,410
Expenses. Certain deemed distributions of participant loans2020-12-31$62,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$494,876
Value of total assets at end of year2020-12-31$4,232,050
Value of total assets at beginning of year2020-12-31$3,953,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$29,915
Total interest from all sources2020-12-31$6,528
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$352,388
Participant contributions at end of year2020-12-31$42,260
Participant contributions at beginning of year2020-12-31$61,395
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$76,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$10,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$289,190
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,232,050
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,942,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,809,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,386,376
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$15,312
Interest on participant loans2020-12-31$2,451
Interest earned on other investments2020-12-31$4,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$30,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$54,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$54,529
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$349,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$436,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$476,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$65,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$596,410
Contract administrator fees2020-12-31$29,915
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31APRIO, LLP
Accountancy firm EIN2020-12-31571157523
2019 : TIME OUT AMERICA, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,862
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,430
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,430
Total income from all sources (including contributions)2019-12-31$1,244,504
Total income from all sources (including contributions)2019-12-31$1,244,504
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$534,784
Total of all expenses incurred2019-12-31$534,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$511,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$511,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$615,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$615,662
Value of total assets at end of year2019-12-31$3,953,722
Value of total assets at end of year2019-12-31$3,953,722
Value of total assets at beginning of year2019-12-31$3,255,570
Value of total assets at beginning of year2019-12-31$3,255,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,515
Total interest from all sources2019-12-31$6,590
Total interest from all sources2019-12-31$6,590
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$402,467
Contributions received from participants2019-12-31$402,467
Participant contributions at end of year2019-12-31$61,395
Participant contributions at end of year2019-12-31$61,395
Participant contributions at beginning of year2019-12-31$45,945
Participant contributions at beginning of year2019-12-31$45,945
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$142,522
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$142,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$10,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$10,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$22,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$22,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$709,720
Value of net income/loss2019-12-31$709,720
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,942,860
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,942,860
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,233,140
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,233,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,386,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,386,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,721,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,721,602
Value of interest in pooled separate accounts at end of year2019-12-31$15,312
Value of interest in pooled separate accounts at beginning of year2019-12-31$11,432
Value of interest in pooled separate accounts at beginning of year2019-12-31$11,432
Interest on participant loans2019-12-31$2,182
Interest earned on other investments2019-12-31$4,408
Interest earned on other investments2019-12-31$4,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$54,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$54,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$29,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$29,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$29,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$29,553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$436,110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$436,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$447,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$447,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$622,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$70,673
Contributions received in cash from employer2019-12-31$70,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$511,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$511,269
Contract administrator fees2019-12-31$23,515
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TARLOW & CO., CPA'S
Accountancy firm name2019-12-31TARLOW & CO., CPA'S
Accountancy firm EIN2019-12-31133587163
Accountancy firm EIN2019-12-31133587163
2018 : TIME OUT AMERICA, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$22,430
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,813
Total income from all sources (including contributions)2018-12-31$547,050
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$831,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$792,954
Value of total corrective distributions2018-12-31$15,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$756,202
Value of total assets at end of year2018-12-31$3,255,570
Value of total assets at beginning of year2018-12-31$3,539,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,060
Total interest from all sources2018-12-31$5,307
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$498,941
Participant contributions at end of year2018-12-31$45,945
Participant contributions at beginning of year2018-12-31$4,977
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$174,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$22,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$21,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-284,906
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,233,140
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,518,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,721,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,062,482
Value of interest in pooled separate accounts at end of year2018-12-31$11,432
Value of interest in pooled separate accounts at beginning of year2018-12-31$35,602
Interest on participant loans2018-12-31$392
Interest earned on other investments2018-12-31$4,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$29,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$32,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$32,724
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$447,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$404,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-214,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$82,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$792,954
Contract administrator fees2018-12-31$23,060
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TARLOW & CO., CPA'S
Accountancy firm EIN2018-12-31133587163
2017 : TIME OUT AMERICA, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$21,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,561
Total income from all sources (including contributions)2017-12-31$997,237
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$692,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$645,935
Value of total corrective distributions2017-12-31$21,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$558,413
Value of total assets at end of year2017-12-31$3,539,859
Value of total assets at beginning of year2017-12-31$3,218,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,155
Total interest from all sources2017-12-31$4,172
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$398,448
Participant contributions at end of year2017-12-31$4,977
Participant contributions at beginning of year2017-12-31$5,497
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$71,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$21,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$304,334
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,518,046
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,213,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,062,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,765,639
Value of interest in pooled separate accounts at end of year2017-12-31$35,602
Value of interest in pooled separate accounts at beginning of year2017-12-31$27,240
Interest on participant loans2017-12-31$186
Interest earned on other investments2017-12-31$3,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$32,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$37,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$37,759
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$404,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$382,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$434,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$88,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$645,935
Contract administrator fees2017-12-31$25,155
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31TARLOW & CO., CPA'S
Accountancy firm EIN2017-12-31133587163
2016 : TIME OUT AMERICA, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,269
Total income from all sources (including contributions)2016-12-31$717,988
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$795,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$787,195
Expenses. Certain deemed distributions of participant loans2016-12-31$974
Value of total corrective distributions2016-12-31$3,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$479,815
Value of total assets at end of year2016-12-31$3,218,273
Value of total assets at beginning of year2016-12-31$3,293,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,185
Total interest from all sources2016-12-31$4,289
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$308,081
Participant contributions at end of year2016-12-31$5,497
Participant contributions at beginning of year2016-12-31$9,348
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$101,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-77,434
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,213,712
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,291,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,765,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,810,130
Value of interest in pooled separate accounts at end of year2016-12-31$27,240
Value of interest in pooled separate accounts at beginning of year2016-12-31$38,825
Interest on participant loans2016-12-31$233
Interest earned on other investments2016-12-31$4,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$37,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$27,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$27,425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$382,138
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$407,687
Net investment gain/loss from pooled separate accounts2016-12-31$233,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$69,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$787,195
Contract administrator fees2016-12-31$4,185
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31TARLOW & CO., CPA'S
Accountancy firm EIN2016-12-31133587163
2015 : TIME OUT AMERICA, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,644
Total income from all sources (including contributions)2015-12-31$414,553
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$178,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$171,191
Expenses. Certain deemed distributions of participant loans2015-12-31$2,011
Value of total corrective distributions2015-12-31$1,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$469,411
Value of total assets at end of year2015-12-31$3,293,415
Value of total assets at beginning of year2015-12-31$3,059,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,183
Total interest from all sources2015-12-31$7,351
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$238,740
Participant contributions at end of year2015-12-31$9,348
Participant contributions at beginning of year2015-12-31$5,111
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$184,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$235,563
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,291,146
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,055,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$2,848,955
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,695,205
Interest on participant loans2015-12-31$285
Interest earned on other investments2015-12-31$7,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$27,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$407,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$358,911
Net investment gain/loss from pooled separate accounts2015-12-31$-62,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$46,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$171,191
Contract administrator fees2015-12-31$4,183
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31TARLOW & CO., CPA'S
Accountancy firm EIN2015-12-31133587163
2014 : TIME OUT AMERICA, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,644
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,064
Total income from all sources (including contributions)2014-12-31$523,168
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$298,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$234,799
Expenses. Certain deemed distributions of participant loans2014-12-31$59,235
Value of total corrective distributions2014-12-31$3,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$344,921
Value of total assets at end of year2014-12-31$3,059,227
Value of total assets at beginning of year2014-12-31$2,835,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$590
Total interest from all sources2014-12-31$230,124
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$172,321
Participant contributions at end of year2014-12-31$5,111
Participant contributions at beginning of year2014-12-31$70,129
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$131,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,064
Other income not declared elsewhere2014-12-31$21,869
Administrative expenses (other) incurred2014-12-31$590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$224,900
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,055,583
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,830,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$2,695,205
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,424,111
Interest on participant loans2014-12-31$848
Interest earned on other investments2014-12-31$229,276
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$358,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$341,507
Net investment gain/loss from pooled separate accounts2014-12-31$-73,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$41,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$234,799
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31TARLOW & CO., CPA'S
Accountancy firm EIN2014-12-31133587163
2013 : TIME OUT AMERICA, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,378
Total income from all sources (including contributions)2013-12-31$743,412
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$456,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$451,206
Value of total corrective distributions2013-12-31$5,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$326,673
Value of total assets at end of year2013-12-31$2,835,747
Value of total assets at beginning of year2013-12-31$2,551,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$577
Total interest from all sources2013-12-31$12,102
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$214,850
Participant contributions at end of year2013-12-31$70,129
Participant contributions at beginning of year2013-12-31$79,264
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$59,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$7,378
Administrative expenses (other) incurred2013-12-31$577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$286,565
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,830,683
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,544,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,424,111
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,119,940
Interest on participant loans2013-12-31$2,040
Interest earned on other investments2013-12-31$10,062
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$341,507
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$352,292
Net investment gain/loss from pooled separate accounts2013-12-31$404,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$52,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$451,206
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31TARLOW & CO., CPA'S
Accountancy firm EIN2013-12-31133587163
2012 : TIME OUT AMERICA, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,814
Total income from all sources (including contributions)2012-12-31$559,064
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,270,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,261,962
Value of total corrective distributions2012-12-31$7,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$230,582
Value of total assets at end of year2012-12-31$2,551,496
Value of total assets at beginning of year2012-12-31$3,257,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$679
Total interest from all sources2012-12-31$13,514
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$178,709
Participant contributions at end of year2012-12-31$79,264
Participant contributions at beginning of year2012-12-31$76,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$7,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,814
Administrative expenses (other) incurred2012-12-31$679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-710,955
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,544,118
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,255,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$2,119,940
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,765,065
Interest on participant loans2012-12-31$2,252
Interest earned on other investments2012-12-31$11,262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$352,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$416,351
Net investment gain/loss from pooled separate accounts2012-12-31$314,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$51,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,261,962
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31036605558
2011 : TIME OUT AMERICA, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$11,762
Total income from all sources (including contributions)2011-12-31$149,722
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$200,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$196,988
Value of total corrective distributions2011-12-31$2,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$242,708
Value of total assets at end of year2011-12-31$3,257,887
Value of total assets at beginning of year2011-12-31$3,317,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$514
Total interest from all sources2011-12-31$13,940
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$207,737
Participant contributions at end of year2011-12-31$76,471
Participant contributions at beginning of year2011-12-31$113,701
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$27,574
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$11,762
Other income not declared elsewhere2011-12-31$55,021
Administrative expenses (other) incurred2011-12-31$514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-50,594
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,255,073
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,305,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$2,765,065
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,168,380
Interest on participant loans2011-12-31$4,993
Interest earned on other investments2011-12-31$8,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$416,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-161,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$33,693
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$7,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$196,988
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31036605558

Form 5500 Responses for TIME OUT AMERICA, LLC 401(K) PLAN

2023: TIME OUT AMERICA, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TIME OUT AMERICA, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TIME OUT AMERICA, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TIME OUT AMERICA, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TIME OUT AMERICA, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TIME OUT AMERICA, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TIME OUT AMERICA, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TIME OUT AMERICA, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TIME OUT AMERICA, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TIME OUT AMERICA, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TIME OUT AMERICA, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TIME OUT AMERICA, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TIME OUT AMERICA, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813261
Policy instance 1
Insurance contract or identification number813261
Number of Individuals Covered173
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813261
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813261
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813261
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813261
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813261
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813261
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813261
Policy instance 2
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA- 711883
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA- 711883
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA- 711883
Policy instance 1
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA- 711883
Policy instance 1
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA- 711883
Policy instance 1

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