SUNSHINE MEDIA GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNSHINE MEDIA GROUP 401(K) PLAN
Measure | Date | Value |
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2018 : SUNSHINE MEDIA GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,663 |
Total income from all sources (including contributions) | 2018-12-31 | $109,846 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $318,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $306,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $171,608 |
Value of total assets at end of year | 2018-12-31 | $1,340,893 |
Value of total assets at beginning of year | 2018-12-31 | $1,551,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,345 |
Total interest from all sources | 2018-12-31 | $0 |
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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $166,752 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-209,075 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,340,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,549,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,551,631 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,273,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-61,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $306,576 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JASON UNDERWOOD CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 453976013 |
2017 : SUNSHINE MEDIA GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $284 |
Total income from all sources (including contributions) | 2017-12-31 | $383,733 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $271,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $257,986 |
Value of total corrective distributions | 2017-12-31 | $234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $205,569 |
Value of total assets at end of year | 2017-12-31 | $1,551,631 |
Value of total assets at beginning of year | 2017-12-31 | $1,438,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,617 |
Total interest from all sources | 2017-12-31 | $0 |
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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $205,569 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $23,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $111,896 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,549,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,438,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,551,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,415,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $178,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $257,986 |
Contract administrator fees | 2017-12-31 | $13,617 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2017-12-31 | 453976013 |
2016 : SUNSHINE MEDIA GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $356 |
Total income from all sources (including contributions) | 2016-12-31 | $356,968 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $150,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $132,564 |
Value of total corrective distributions | 2016-12-31 | $4,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $283,494 |
Value of total assets at end of year | 2016-12-31 | $1,438,356 |
Value of total assets at beginning of year | 2016-12-31 | $1,231,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,765 |
Total interest from all sources | 2016-12-31 | $0 |
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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $283,494 |
Participant contributions at end of year | 2016-12-31 | $23,037 |
Participant contributions at beginning of year | 2016-12-31 | $18,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $80 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $206,914 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,438,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,231,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,415,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,213,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $73,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,564 |
Contract administrator fees | 2016-12-31 | $1,567 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JASON UNDERWOOD CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 453976013 |
2015 : SUNSHINE MEDIA GROUP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $217,577 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $69,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $59,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $256,071 |
Value of total assets at end of year | 2015-12-31 | $1,231,514 |
Value of total assets at beginning of year | 2015-12-31 | $1,082,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,616 |
Total interest from all sources | 2015-12-31 | $0 |
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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $256,071 |
Participant contributions at end of year | 2015-12-31 | $18,167 |
Participant contributions at beginning of year | 2015-12-31 | $15,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $80 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $93 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $148,457 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,231,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,082,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,213,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,066,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $59,504 |
Contract administrator fees | 2015-12-31 | $5,584 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JASON UNDERWOOD CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 453976013 |
2014 : SUNSHINE MEDIA GROUP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,763 |
Total income from all sources (including contributions) | 2014-12-31 | $228,579 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $269,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $258,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $186,466 |
Value of total assets at end of year | 2014-12-31 | $1,082,701 |
Value of total assets at beginning of year | 2014-12-31 | $1,126,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,755 |
Total interest from all sources | 2014-12-31 | $0 |
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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $186,466 |
Participant contributions at end of year | 2014-12-31 | $15,925 |
Participant contributions at beginning of year | 2014-12-31 | $14,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $93 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-40,665 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,082,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,123,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,066,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,111,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $258,489 |
Contract administrator fees | 2014-12-31 | $10,755 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2014-12-31 | 453976013 |
2013 : SUNSHINE MEDIA GROUP 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $262,260 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $139,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $120,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $127,245 |
Value of total assets at end of year | 2013-12-31 | $1,126,129 |
Value of total assets at beginning of year | 2013-12-31 | $1,001,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,385 |
Total interest from all sources | 2013-12-31 | $0 |
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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $119,370 |
Participant contributions at end of year | 2013-12-31 | $14,294 |
Participant contributions at beginning of year | 2013-12-31 | $3,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,875 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $122,261 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,123,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,001,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,111,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $997,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $135,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $120,614 |
Contract administrator fees | 2013-12-31 | $13,275 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JASON UNDERWOOD, CPA, PLLC |
Accountancy firm EIN | 2013-12-31 | 453976013 |
2012 : SUNSHINE MEDIA GROUP 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $266,063 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $835,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $828,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $107,447 |
Value of total assets at end of year | 2012-12-31 | $1,001,105 |
Value of total assets at beginning of year | 2012-12-31 | $1,571,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,482 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,468 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $95,237 |
Participant contributions at end of year | 2012-12-31 | $3,945 |
Participant contributions at beginning of year | 2012-12-31 | $3,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-569,920 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,001,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,571,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $997,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,567,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $149,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $828,501 |
Contract administrator fees | 2012-12-31 | $7,482 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JASON UNDERWOOD, CPA, PLLC |
Accountancy firm EIN | 2012-12-31 | 453976013 |